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
551
$84K ﹤0.01%
7,777
-750,364
552
$84K ﹤0.01%
+3,300
553
$84K ﹤0.01%
300
+200
554
$74K ﹤0.01%
519
-16
555
$71K ﹤0.01%
830
-2,280
556
$69K ﹤0.01%
385
-1,042
557
$68K ﹤0.01%
916
-27
558
$67K ﹤0.01%
1,512
-15,494
559
$67K ﹤0.01%
9,800
+5,600
560
$65K ﹤0.01%
1,764
561
$63K ﹤0.01%
540
-20
562
$62K ﹤0.01%
256
-115
563
$60K ﹤0.01%
2,172
-5,890
564
$60K ﹤0.01%
1,762
-33,522
565
$60K ﹤0.01%
193
-527
566
$59K ﹤0.01%
181
-412
567
$58K ﹤0.01%
709
-1,397
568
$54K ﹤0.01%
1,306
-38
569
$53K ﹤0.01%
232
-268
570
$53K ﹤0.01%
456
-45,941
571
$49K ﹤0.01%
553
+391
572
$48K ﹤0.01%
59
-6,520
573
$47K ﹤0.01%
+437
574
$46K ﹤0.01%
503
-1,683
575
$44K ﹤0.01%
511
+461
21 22
23
24 25