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
601
$22K ﹤0.01%
+515
602
$21K ﹤0.01%
+135
603
$21K ﹤0.01%
+482
604
$20K ﹤0.01%
1,203
-34
605
$18K ﹤0.01%
1,600
-7,570
606
$18K ﹤0.01%
+217
607
$18K ﹤0.01%
+373
608
$18K ﹤0.01%
993
609
$17K ﹤0.01%
1,208
-14,967
610
$17K ﹤0.01%
+768
611
$16K ﹤0.01%
450
612
$16K ﹤0.01%
+296
613
$15K ﹤0.01%
936
-8,289
614
$14K ﹤0.01%
962
615
$14K ﹤0.01%
1,070
-1,154
616
$13K ﹤0.01%
69
+23
617
$12K ﹤0.01%
467
618
$12K ﹤0.01%
45
-11,965
619
$12K ﹤0.01%
362
620
$12K ﹤0.01%
+68,863
621
$7K ﹤0.01%
+112
622
$4K ﹤0.01%
+39
623
$3K ﹤0.01%
214
+49
624
$2K ﹤0.01%
+11
625
$2K ﹤0.01%
+5
23 24
25
26 27