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
$12.4B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$44.3M
3
+$44.1M
4
UNP icon
Union Pacific
UNP
+$39.9M
5
HD icon
Home Depot
HD
+$34.3M

Top Sells

1
+$98.2M
2
+$64M
3
+$62.8M
4
AAPL icon
Apple
AAPL
+$61M
5
LLY icon
Eli Lilly
LLY
+$51.3M

Sector Composition

1 Technology 36.24%
2 Healthcare 11.76%
3 Financials 10.53%
4 Communication Services 8.91%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.5M 0.41%
3,591,448
-617,340
52
$50.3M 0.41%
518,212
+4,284
53
$49.1M 0.4%
74,697
-12,938
54
$48.2M 0.39%
95,010
-62,384
55
$48.2M 0.39%
800,536
-186,775
56
$48.1M 0.39%
205,896
-7,268
57
$47M 0.38%
138,086
-14,737
58
$46.8M 0.38%
140,404
+44,355
59
$44.6M 0.36%
673,124
+235,090
60
$44.4M 0.36%
599,465
+162,831
61
$43.7M 0.35%
214,854
+135,050
62
$43.2M 0.35%
235,267
+91,735
63
$42.9M 0.35%
428,209
-2,579
64
$42.8M 0.35%
247,503
+157,737
65
$42.4M 0.34%
279,432
-59,344
66
$41.7M 0.34%
70,003
+43,272
67
$41.2M 0.33%
359,935
+14,096
68
$40.8M 0.33%
209,604
+56,938
69
$40.4M 0.33%
86,578
-31,924
70
$40M 0.32%
1,390,105
71
$39.8M 0.32%
198,689
+36,963
72
$39.4M 0.32%
119,284
-19,464
73
$39.4M 0.32%
243,130
-17,170
74
$38.8M 0.31%
255,510
+88,146
75
$38M 0.31%
425,454
+43,412
1 2
3
4 5