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
526
$397K ﹤0.01%
16,485
-9,166
527
$389K ﹤0.01%
+8,991
528
$381K ﹤0.01%
4,079
+639
529
$380K ﹤0.01%
+7,273
530
$376K ﹤0.01%
1,371
-3,360
531
$376K ﹤0.01%
1,540
-5,633
532
$341K ﹤0.01%
+46,140
533
$337K ﹤0.01%
+1,465
534
$335K ﹤0.01%
+5,852
535
$332K ﹤0.01%
2,509
536
$326K ﹤0.01%
+5,328
537
$313K ﹤0.01%
8,119
-955
538
$307K ﹤0.01%
4,473
539
$306K ﹤0.01%
3,652
-9,460
540
$303K ﹤0.01%
21,730
-178,324
541
$302K ﹤0.01%
4,354
-6,974
542
$298K ﹤0.01%
4,259
543
$298K ﹤0.01%
+4,821
544
$297K ﹤0.01%
3,629
545
$294K ﹤0.01%
+2,455
546
$293K ﹤0.01%
2,228
-157,316
547
$293K ﹤0.01%
2,691
-154
548
$288K ﹤0.01%
8,282
549
$287K ﹤0.01%
+1,785
550
$285K ﹤0.01%
1,337
-10,295
20 21
22
23 24