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
$10.8B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$70M
3
+$59.8M
4
ITW icon
Illinois Tool Works
ITW
+$54.3M
5
MRK icon
Merck
MRK
+$49.3M

Top Sells

1
+$66.5M
2
+$53.6M
3
+$44.4M
4
EVRG icon
Evergy
EVRG
+$42M
5
PFE icon
Pfizer
PFE
+$37M

Sector Composition

1 Technology 33.52%
2 Healthcare 13.29%
3 Financials 10.2%
4 Consumer Discretionary 9.38%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-127,041
702
– –
-6,650
703
– –
-64,010
704
– –
-11,919
705
– –
-71,911
706
– –
-5,028
707
– –
-3,205
708
– –
-26,549
709
– –
-13,084
710
– –
-5,586
711
– –
-159,980
712
– –
-466
713
– –
-38,527
714
– –
-3,030
715
– –
-29,779
716
– –
-39,251
717
– –
-2,175
718
– –
-23,984
719
– –
-94,632
720
– –
-14,170
721
– –
-7,329
722
– –
-4,081
723
– –
-80,067
724
– –
-27,379
725
– –
-10,143
26 27 28
29
30