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
$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
76
$15.9M 0.3%
9,960
+296
77
$15.7M 0.3%
123,908
+38,101
78
$15.6M 0.3%
298,143
-322,550
79
$15.6M 0.3%
205,860
+57,106
80
$15.3M 0.29%
157,791
-36,270
81
$15.2M 0.29%
228,896
-202,564
82
$15.2M 0.29%
220,350
+24,693
83
$15.2M 0.29%
587,898
+2,559
84
$14.8M 0.28%
123,590
-22,585
85
$14.8M 0.28%
38,120
+4,504
86
$14.7M 0.28%
171,782
-3,397
87
$14.4M 0.28%
49,545
+24,096
88
$14.1M 0.27%
75,180
+72,226
89
$14.1M 0.27%
345,648
-77,764
90
$14.1M 0.27%
445,600
+123,560
91
$14.1M 0.27%
728,748
-2,595
92
$13.9M 0.27%
386,445
-142,418
93
$13.8M 0.27%
41,966
+560
94
$13.6M 0.26%
400,948
+204,339
95
$13.6M 0.26%
180,383
-29,329
96
$13.6M 0.26%
51,732
-8,726
97
$13.5M 0.26%
106,234
-1,230
98
$13.4M 0.26%
357,276
+264,532
99
$13.3M 0.25%
219,314
-28,439
100
$13.2M 0.25%
87,905
-3,615
2 3
4
5 6