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
526
$266K ﹤0.01%
+6,482
527
$264K ﹤0.01%
3,026
-33,203
528
$262K ﹤0.01%
8,282
529
$260K ﹤0.01%
+13,621
530
$256K ﹤0.01%
26,149
-92,082
531
$254K ﹤0.01%
4,364
-231
532
$246K ﹤0.01%
4,615
+45
533
$243K ﹤0.01%
1,666
-2,704
534
$240K ﹤0.01%
+3,230
535
$239K ﹤0.01%
+8,661
536
$235K ﹤0.01%
2,045
-464
537
$227K ﹤0.01%
826
-1,786
538
$222K ﹤0.01%
2,288
-170
539
$213K ﹤0.01%
+1,508
540
$211K ﹤0.01%
3,636
-93,523
541
$208K ﹤0.01%
2,808
542
$208K ﹤0.01%
15,744
-5,986
543
$206K ﹤0.01%
2,201
-5,227
544
$203K ﹤0.01%
3,818
-39,848
545
$200K ﹤0.01%
2,663
-966
546
$190K ﹤0.01%
+10,045
547
$186K ﹤0.01%
+6,144
548
$184K ﹤0.01%
+7,050
549
$183K ﹤0.01%
24,562
-219,805
550
$105K ﹤0.01%
12,754
-1,081,892
20 21
22
23 24