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
651
– –
-980
652
– –
-420
653
– –
-193,020
654
– –
-270
655
– –
-6,583
656
– –
-1,510
657
– –
-640
658
– –
-330
659
– –
-591
660
– –
-429
661
– –
-432
662
– –
-1,457
663
– –
-1,031
664
– –
-3,422
665
– –
-1,100
666
– –
-32,871
667
– –
-8,684
668
– –
-2,261
669
– –
-846
670
– –
-130
671
– –
-436
672
– –
-440
673
– –
-430
674
– –
-654
675
– –
-50,422
25 26
27
28 29