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
51
$45.7M 0.42%
152,460
+54,930
52
$45.3M 0.42%
575,986
+554,606
53
$44.9M 0.42%
1,333,690
-241,823
54
$43.2M 0.4%
124,517
-17,338
55
$42.8M 0.4%
1,796,805
-33,100
56
$42M 0.39%
296,875
+54,250
57
$40.7M 0.38%
2,057,409
+466,763
58
$39M 0.36%
162,955
+148,791
59
$37.5M 0.35%
415,766
+23,313
60
$37.4M 0.35%
478,100
-149,370
61
$36.7M 0.34%
316,401
+68,805
62
$36.1M 0.33%
1,964,378
-37,125
63
$35.8M 0.33%
227,684
-107,685
64
$35.6M 0.33%
136,698
-12,544
65
$34.7M 0.32%
120,401
+48,099
66
$34.3M 0.32%
705,300
-284,770
67
$34M 0.31%
209,774
+144,151
68
$33M 0.3%
227,932
+162,120
69
$32.6M 0.3%
295,950
-74,739
70
$32.6M 0.3%
70,327
+31,209
71
$32.5M 0.3%
804,971
+43,619
72
$32M 0.3%
152,167
+9,560
73
$32M 0.3%
504,930
+63,600
74
$31.9M 0.29%
117,684
+32,012
75
$31.8M 0.29%
233,355
+144,501
1 2
3
4 5