PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$44.3M
3
+$44.1M
4
UNP icon
Union Pacific
UNP
+$39.9M
5
HD icon
Home Depot
HD
+$34.3M

Top Sells

1
+$98.2M
2
+$64M
3
+$62.8M
4
AAPL icon
Apple
AAPL
+$61M
5
LLY icon
Eli Lilly
LLY
+$51.3M

Sector Composition

1 Technology 36.24%
2 Healthcare 11.76%
3 Financials 10.53%
4 Communication Services 8.91%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$547K ﹤0.01%
10,090
-345
477
$537K ﹤0.01%
+1,686
478
$529K ﹤0.01%
+1,026
479
$515K ﹤0.01%
+140,078
480
$513K ﹤0.01%
31,553
-12,556
481
$508K ﹤0.01%
1,883
-47,951
482
$499K ﹤0.01%
13,070
-447
483
$493K ﹤0.01%
5,450
-1,340
484
$488K ﹤0.01%
2,707
-20,994
485
$487K ﹤0.01%
4,500
-1,494
486
$486K ﹤0.01%
5,595
487
$463K ﹤0.01%
+16,323
488
$457K ﹤0.01%
16,340
-560
489
$448K ﹤0.01%
2,385
-3,505
490
$448K ﹤0.01%
2,808
-28,089
491
$446K ﹤0.01%
5,873
-184
492
$445K ﹤0.01%
20,817
-788
493
$442K ﹤0.01%
9,516
-378,709
494
$424K ﹤0.01%
+19,993
495
$419K ﹤0.01%
1,081
-21,642
496
$419K ﹤0.01%
30,115
-43,332
497
$413K ﹤0.01%
892
-27
498
$408K ﹤0.01%
1,836
-270
499
$406K ﹤0.01%
198,194
500
$385K ﹤0.01%
57,768
+11,628
18 19
20
21 22