PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.8M
3
+$32.8M
4
LRCX icon
Lam Research
LRCX
+$32.3M
5
AMZN icon
Amazon
AMZN
+$32.2M

Top Sells

1
+$61.5M
2
+$54.6M
3
+$48.3M
4
CMI icon
Cummins
CMI
+$39.5M
5
EFX icon
Equifax
EFX
+$30.2M

Sector Composition

1 Technology 34.67%
2 Healthcare 13.78%
3 Financials 9.82%
4 Consumer Discretionary 8.61%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$838K 0.01%
+21,257
477
$834K 0.01%
14,396
+6,567
478
$804K 0.01%
17,169
479
$802K 0.01%
+35,884
480
$795K 0.01%
1,520
-37,433
481
$774K 0.01%
619
+1
482
$751K 0.01%
+15,006
483
$751K 0.01%
6,891
+1,837
484
$748K 0.01%
5,994
-4,099
485
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2,636
+1,222
486
$730K 0.01%
29,290
-7,562
487
$723K 0.01%
196,380
-82,253
488
$710K 0.01%
6,790
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489
$699K 0.01%
4,695
-7,878
490
$679K 0.01%
+6,776
491
$658K 0.01%
2,184
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492
$647K 0.01%
3,489
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493
$646K 0.01%
+4,822
494
$623K 0.01%
6,015
-1,552
495
$617K ﹤0.01%
10,502
-2,427
496
$614K ﹤0.01%
2,880
-21,408
497
$613K ﹤0.01%
13,517
-768
498
$607K ﹤0.01%
13,500
-128,629
499
$602K ﹤0.01%
2,352
+274
500
$601K ﹤0.01%
9,342
-2,762
18 19
20
21 22