PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
51
$25.7M 0.49%
196,876
+52,013
52
$24.4M 0.47%
53,606
+9,366
53
$24M 0.46%
194,002
-36,854
54
$23.8M 0.46%
260,047
-9,203
55
$23.3M 0.45%
117,949
+39,594
56
$23M 0.44%
576,525
+369,819
57
$22.9M 0.44%
389,925
-40,917
58
$22.5M 0.43%
246,510
-7,105
59
$21.6M 0.41%
118,011
+59,300
60
$21.1M 0.4%
189,325
+45,394
61
$21.1M 0.4%
324,639
-19,064
62
$20.7M 0.4%
282,713
-6,397
63
$20.5M 0.39%
522,650
+44,549
64
$20.3M 0.39%
367,655
-183,491
65
$20M 0.38%
115,288
-3,532
66
$19.8M 0.38%
773,933
+506,813
67
$19.7M 0.38%
849,195
-388,236
68
$19.1M 0.37%
322,296
-73,153
69
$17.3M 0.33%
155,441
+60,532
70
$17.1M 0.33%
405,863
-92,166
71
$16.9M 0.32%
273,612
+221,115
72
$16.8M 0.32%
56,783
-96,521
73
$16.8M 0.32%
78,078
-1,058
74
$16.2M 0.31%
40,086
-22,922
75
$15.9M 0.3%
73,721
-12,500
1 2
3
4 5