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
501
$601K ﹤0.01%
8,851
-1,338
502
$597K ﹤0.01%
4,370
-2,596
503
$596K ﹤0.01%
2,612
+696
504
$594K ﹤0.01%
+88,414
505
$558K ﹤0.01%
2,106
-16,174
506
$557K ﹤0.01%
7,293
-428
507
$527K ﹤0.01%
13,580
-773
508
$512K ﹤0.01%
10,435
-592
509
$492K ﹤0.01%
6,057
-17,540
510
$492K ﹤0.01%
198,194
-113,015
511
$486K ﹤0.01%
21,605
-5,579
512
$486K ﹤0.01%
3,249
-681
513
$483K ﹤0.01%
1,586
+843
514
$483K ﹤0.01%
+16,900
515
$477K ﹤0.01%
5,595
516
$453K ﹤0.01%
10,141
-71,667
517
$453K ﹤0.01%
12,223
-485,952
518
$448K ﹤0.01%
10,084
-283,090
519
$448K ﹤0.01%
8,390
-183
520
$446K ﹤0.01%
8,414
-1,945
521
$429K ﹤0.01%
15,558
-8,705
522
$425K ﹤0.01%
2,901
-170
523
$423K ﹤0.01%
9,585
+1,036
524
$405K ﹤0.01%
3,470
-120
525
$397K ﹤0.01%
919
-2,074
19 20
21
22 23