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
$5.22B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$37.9M
3
+$26.2M
4
UNP icon
Union Pacific
UNP
+$25.2M
5
BAC icon
Bank of America
BAC
+$24M

Top Sells

1
+$52M
2
+$34.8M
3
+$30.7M
4
INTU icon
Intuit
INTU
+$28.6M
5
MRK icon
Merck
MRK
+$25.8M

Sector Composition

1 Technology 25.22%
2 Financials 14.92%
3 Healthcare 9.64%
4 Industrials 9.3%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$431K 0.01%
6,100
502
$415K 0.01%
+11,411
503
$411K 0.01%
8,819
+8,652
504
$386K 0.01%
7,501
-1,989
505
$366K 0.01%
+3,462
506
$364K 0.01%
13,204
-100,652
507
$352K 0.01%
3,016
-21,676
508
$340K 0.01%
4,182
-38,521
509
$338K 0.01%
5,868
-8,555
510
$334K 0.01%
3,835
-14,454
511
$329K 0.01%
101
-267
512
$314K 0.01%
6,242
-1,929
513
$306K 0.01%
5,607
-613
514
$305K 0.01%
+3,600
515
$291K 0.01%
13,980
+13,896
516
$286K 0.01%
1,919
+1,741
517
$284K 0.01%
5,030
+1,089
518
$282K 0.01%
30,715
+8,428
519
$268K 0.01%
19,890
-6,590
520
$261K 0.01%
15,882
-3,574
521
$250K ﹤0.01%
12,620
-21,749
522
$247K ﹤0.01%
+6,645
523
$244K ﹤0.01%
+1,966
524
$242K ﹤0.01%
+3,455
525
$230K ﹤0.01%
20,290
-6,540
19 20
21
22 23