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
576
$43K ﹤0.01%
673
-1,771
577
$42K ﹤0.01%
611
-1,655
578
$41K ﹤0.01%
1,801
-117,568
579
$39K ﹤0.01%
1,185
-33
580
$35K ﹤0.01%
1,807
-4,948
581
$35K ﹤0.01%
782
-3,211
582
$33K ﹤0.01%
864
-2,349
583
$32K ﹤0.01%
+252
584
$30K ﹤0.01%
+607
585
$30K ﹤0.01%
2,613
-345,878
586
$30K ﹤0.01%
865
-69,258
587
$30K ﹤0.01%
2,779
-1,035
588
$28K ﹤0.01%
+121
589
$27K ﹤0.01%
165
-530
590
$26K ﹤0.01%
+411
591
$25K ﹤0.01%
2,476
-6,869
592
$25K ﹤0.01%
1,195
-5,464
593
$25K ﹤0.01%
1,044
-348
594
$25K ﹤0.01%
532
+212
595
$23K ﹤0.01%
+399
596
$23K ﹤0.01%
465
+318
597
$22K ﹤0.01%
800
-79,310
598
$22K ﹤0.01%
+200
599
$22K ﹤0.01%
+41
600
$22K ﹤0.01%
149
22 23
24
25 26