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
601
– –
-13,500
602
– –
-10,141
603
– –
-6,489
604
– –
-48,941
605
– –
-479
606
– –
-227,498
607
– –
-52,897
608
– –
-83,347
609
– –
-8,851
610
– –
-22,888
611
– –
-16,485
612
– –
-3,489
613
– –
-79,137
614
– –
-4,259
615
– –
-131,754
616
– –
-8,700
617
– –
-13,602
618
– –
-19,842
619
– –
-8,390
620
– –
-33,589
621
– –
-1,585
622
– –
-35,708
623
– –
-42,972
624
– –
-1,954,378
625
– –
-2,455
22 23 24
25
26