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
$10.8B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$70M
3
+$59.8M
4
ITW icon
Illinois Tool Works
ITW
+$54.3M
5
MRK icon
Merck
MRK
+$49.3M

Top Sells

1
+$66.5M
2
+$53.6M
3
+$44.4M
4
EVRG icon
Evergy
EVRG
+$42M
5
PFE icon
Pfizer
PFE
+$37M

Sector Composition

1 Technology 33.52%
2 Healthcare 13.29%
3 Financials 10.2%
4 Consumer Discretionary 9.38%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$470K ﹤0.01%
+9,700
502
$454K ﹤0.01%
5,595
503
$448K ﹤0.01%
+17,102
504
$448K ﹤0.01%
8,573
-804,642
505
$447K ﹤0.01%
1,916
-12,268
506
$435K ﹤0.01%
2,238
-5,643
507
$434K ﹤0.01%
9,074
-863
508
$430K ﹤0.01%
8,549
-169,225
509
$419K ﹤0.01%
1,414
-32,491
510
$409K ﹤0.01%
7,942
511
$403K ﹤0.01%
+2,385
512
$403K ﹤0.01%
37,690
-2,603
513
$401K ﹤0.01%
2,667
-179
514
$391K ﹤0.01%
3,071
-5,687
515
$390K ﹤0.01%
+3,590
516
$387K ﹤0.01%
5,500
-4,204
517
$385K ﹤0.01%
7,829
-67,950
518
$373K ﹤0.01%
+1,731
519
$350K ﹤0.01%
+2,125
520
$345K ﹤0.01%
+7,931
521
$339K ﹤0.01%
4,071
-488
522
$337K ﹤0.01%
2,845
-17,657
523
$334K ﹤0.01%
14,846
524
$329K ﹤0.01%
2,509
-578
525
$312K ﹤0.01%
+5,589
19 20
21
22 23