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
$10.8B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$70M
3
+$59.8M
4
ITW icon
Illinois Tool Works
ITW
+$54.3M
5
MRK icon
Merck
MRK
+$49.3M

Top Sells

1
+$66.5M
2
+$53.6M
3
+$44.4M
4
EVRG icon
Evergy
EVRG
+$42M
5
PFE icon
Pfizer
PFE
+$37M

Sector Composition

1 Technology 33.52%
2 Healthcare 13.29%
3 Financials 10.2%
4 Consumer Discretionary 9.38%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.3M 0.29%
35,629
-627
77
$31.2M 0.29%
126,288
+53,567
78
$30.9M 0.29%
65,474
-41,340
79
$30.8M 0.29%
92,800
-133,547
80
$30.6M 0.28%
80,556
+67,573
81
$30.5M 0.28%
517,654
-41,235
82
$30.3M 0.28%
249,750
+66,866
83
$30.3M 0.28%
96,880
+15,201
84
$30.3M 0.28%
228,206
+33,053
85
$29.9M 0.28%
73,402
-41,516
86
$29.2M 0.27%
448,410
+40,551
87
$28.6M 0.26%
577,328
-251,112
88
$28.4M 0.26%
397,251
+113,050
89
$28.3M 0.26%
151,540
+23,312
90
$28.1M 0.26%
268,601
+160,630
91
$28M 0.26%
3,111,619
+2,462,732
92
$27.9M 0.26%
269,978
-31,262
93
$27.7M 0.26%
108,383
+46,382
94
$27.7M 0.26%
121,561
-24,259
95
$27.2M 0.25%
241,248
-27,750
96
$27M 0.25%
70,041
-46,399
97
$27M 0.25%
58,980
-10,411
98
$27M 0.25%
131,069
-40,954
99
$26.8M 0.25%
201,429
+8,014
100
$26.7M 0.25%
153,349
+5,174
2 3
4
5 6