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
501
$385K ﹤0.01%
5,658
-36,403
502
$381K ﹤0.01%
7,445
-1,546
503
$380K ﹤0.01%
2,869
-32
504
$372K ﹤0.01%
15,558
505
$368K ﹤0.01%
1,831
+291
506
$368K ﹤0.01%
16,206
-126,500
507
$363K ﹤0.01%
9,947
-2,276
508
$362K ﹤0.01%
2,444
-39,163
509
$357K ﹤0.01%
+5,000
510
$348K ﹤0.01%
+2,664
511
$342K ﹤0.01%
268
+71
512
$341K ﹤0.01%
1,420
-17,752
513
$336K ﹤0.01%
+17,266
514
$335K ﹤0.01%
16,696
-521,300
515
$327K ﹤0.01%
5,769
+1,415
516
$323K ﹤0.01%
4,079
517
$322K ﹤0.01%
5,591
-261
518
$308K ﹤0.01%
1,330
-41
519
$305K ﹤0.01%
3,887
-12,938
520
$298K ﹤0.01%
1,465
521
$294K ﹤0.01%
2,959
-39,040
522
$284K ﹤0.01%
9,837
-496,768
523
$281K ﹤0.01%
3,543
-109
524
$274K ﹤0.01%
2,095
-5,944
525
$273K ﹤0.01%
1,153
-3,994
19 20
21
22 23