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
526
$311K ﹤0.01%
3,629
-837
527
$298K ﹤0.01%
3,440
528
$292K ﹤0.01%
3,134
+124
529
$291K ﹤0.01%
2,806
-7,906
530
$289K ﹤0.01%
8,282
531
$285K ﹤0.01%
4,473
-1,032
532
$275K ﹤0.01%
4,259
-982
533
$262K ﹤0.01%
1,674
-729
534
$257K ﹤0.01%
743
-86
535
$252K ﹤0.01%
1,773
-7,848
536
$244K ﹤0.01%
12,556
-537,575
537
$242K ﹤0.01%
15,869
-6,350
538
$240K ﹤0.01%
3,424
-502,072
539
$238K ﹤0.01%
3,523
+2,754
540
$237K ﹤0.01%
1,153
-61
541
$233K ﹤0.01%
1,960
-1,418
542
$229K ﹤0.01%
7,951
-1,838
543
$221K ﹤0.01%
9,762
+196
544
$221K ﹤0.01%
1,806
-25,774
545
$206K ﹤0.01%
2,850
-6,162
546
$204K ﹤0.01%
+1,141
547
$202K ﹤0.01%
16,946
-20,485
548
$199K ﹤0.01%
32,453
-15,407
549
$99.5K ﹤0.01%
22,299
550
– –
-157,818
20 21
22
23 24