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
826
– –
-770
827
– –
-2,306
828
– –
-858
829
– –
-722
830
– –
-50
831
– –
-570
832
– –
-290
833
– –
-170
834
– –
-630
835
– –
-1,889
836
– –
-660
837
– –
-1,418
838
– –
-15,364
839
– –
-1,274
840
– –
-3,370
841
– –
-1,372
842
– –
-2,389
843
– –
-830
844
– –
-1,011
845
– –
-350
846
– –
-674
847
– –
-613
848
– –
-841
849
– –
-619
850
– –
-350
31 32 33
34
35