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
651
– –
-1,100
652
– –
-32,871
653
– –
-8,684
654
– –
-2,261
655
– –
-846
656
– –
-130
657
– –
-430
658
– –
-654
659
– –
-50,422
660
– –
-924
661
– –
-60,094
662
– –
-290
663
– –
-4,127
664
– –
-540
665
– –
-700
666
– –
-1,330
667
– –
-1,347
668
– –
-500
669
– –
-80
670
– –
-64
671
– –
-390
672
– –
-130
673
– –
-440
674
– –
-840
675
– –
-180
25 26
27
28 29