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
$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
801
– –
-162
802
– –
-420
803
– –
-1,424
804
– –
-8,288
805
– –
-416
806
– –
-382
807
– –
-1,320
808
– –
-1,008
809
– –
-1,246
810
– –
-1,390
811
– –
-3,365
812
– –
-150
813
– –
-580
814
– –
-210
815
– –
-95,170
816
– –
-3,676
817
– –
-373
818
– –
-2,416
819
– –
-330
820
– –
-2,715
821
– –
-498
822
– –
-5,874
823
– –
-413,249
824
– –
-480
825
– –
-512
31 32
33
34 35