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
$12.6B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.8M
3
+$32.8M
4
LRCX icon
Lam Research
LRCX
+$32.3M
5
AMZN icon
Amazon
AMZN
+$32.2M

Top Sells

1
+$61.5M
2
+$54.6M
3
+$48.3M
4
CMI icon
Cummins
CMI
+$39.5M
5
EFX icon
Equifax
EFX
+$30.2M

Sector Composition

1 Technology 34.67%
2 Healthcare 13.78%
3 Financials 9.82%
4 Consumer Discretionary 8.61%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.2M 0.42%
68,533
+9,158
52
$51.8M 0.41%
306,068
+78,136
53
$50.4M 0.4%
138,748
-13,712
54
$49.8M 0.4%
161,650
+68,850
55
$49.1M 0.39%
153,308
+44,925
56
$47.8M 0.38%
134,578
+37,698
57
$47.1M 0.38%
4,208,788
+1,097,169
58
$47M 0.37%
260,300
+143,555
59
$46.3M 0.37%
513,928
-147,934
60
$46.2M 0.37%
509,168
-193,553
61
$44.6M 0.36%
1,175,526
-158,164
62
$44M 0.35%
345,839
+29,438
63
$42M 0.33%
195,290
+43,123
64
$41.7M 0.33%
430,788
+166,907
65
$40.1M 0.32%
195,559
+64,490
66
$39.4M 0.31%
419,640
+230,041
67
$38.1M 0.3%
207,407
-69,037
68
$38.1M 0.3%
86,786
+6,230
69
$37.1M 0.3%
249,639
+21,955
70
$36.9M 0.29%
38,382
+2,753
71
$36.8M 0.29%
503,018
+298,743
72
$36.7M 0.29%
1,390,105
-406,700
73
$35.5M 0.28%
814,555
+9,584
74
$35.3M 0.28%
242,394
+33,207
75
$35.2M 0.28%
96,049
-61,631
1 2
3
4 5