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
626
$2K ﹤0.01%
20
-89
627
$1K ﹤0.01%
+22
628
$1K ﹤0.01%
+42
629
– –
-311
630
– –
-310
631
– –
-600
632
– –
-2,309
633
– –
-10,718
634
– –
-1,176
635
– –
-1,319
636
– –
-21,082
637
– –
-980
638
– –
-420
639
– –
-193,020
640
– –
-270
641
– –
-6,583
642
– –
-1,510
643
– –
-640
644
– –
-330
645
– –
-591
646
– –
-429
647
– –
-432
648
– –
-1,457
649
– –
-1,031
650
– –
-3,422
24 25
26
27 28