We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$46M
2
+$27.6M
3
+$24.8M
4
UNP icon
Union Pacific
UNP
+$23.9M
5
BAC icon
Bank of America
BAC
+$23.8M

Top Sells

1
+$52M
2
+$29.6M
3
+$28.3M
4
INTU icon
Intuit
INTU
+$26.5M
5
MRK icon
Merck
MRK
+$26.3M

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
– –
-630
630
– –
-1,889
631
– –
-660
632
– –
-1,418
633
– –
-15,650
634
– –
-1,274
635
– –
-3,370
636
– –
-1,372
637
– –
-2,389
638
– –
-830
639
– –
-1,011
640
– –
-350
641
– –
-674
642
– –
-613
643
– –
-841
644
– –
-2,309
645
– –
-10,718
646
– –
-1,176
647
– –
-1,354
648
– –
-1,149
649
– –
-1,319
650
– –
-21,082
24 25
26
27 28