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
526
$229K ﹤0.01%
4,104
+1,808
527
$222K ﹤0.01%
5,100
+3,900
528
$208K ﹤0.01%
23,214
-60,445
529
$196K ﹤0.01%
2,095
-12,772
530
$183K ﹤0.01%
3,900
531
$179K ﹤0.01%
2,022
532
$178K ﹤0.01%
8,967
-183,026
533
$167K ﹤0.01%
4,800
534
$163K ﹤0.01%
14,606
-37,711
535
$158K ﹤0.01%
10,303
+4,035
536
$156K ﹤0.01%
1,400
+1,100
537
$153K ﹤0.01%
+4,865
538
$153K ﹤0.01%
7,681
539
$150K ﹤0.01%
5,939
+5,559
540
$148K ﹤0.01%
2,744
-243
541
$147K ﹤0.01%
2,600
542
$142K ﹤0.01%
+908
543
$132K ﹤0.01%
3,500
544
$122K ﹤0.01%
+2,787
545
$108K ﹤0.01%
6,248
546
$103K ﹤0.01%
1,704
-95,579
547
$98K ﹤0.01%
379
-985
548
$93K ﹤0.01%
895
-132,940
549
$90K ﹤0.01%
800
-1,108
550
$89K ﹤0.01%
+728
20 21
22
23 24