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
$12.6B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.8M
3
+$32.8M
4
LRCX icon
Lam Research
LRCX
+$32.3M
5
AMZN icon
Amazon
AMZN
+$32.2M

Top Sells

1
+$61.5M
2
+$54.6M
3
+$48.3M
4
CMI icon
Cummins
CMI
+$39.5M
5
EFX icon
Equifax
EFX
+$30.2M

Sector Composition

1 Technology 34.67%
2 Healthcare 13.78%
3 Financials 9.82%
4 Consumer Discretionary 8.61%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35M 0.28%
1,954,378
-10,000
77
$34.7M 0.28%
64,685
-5,642
78
$34.4M 0.27%
438,034
+110,592
79
$34.1M 0.27%
81,644
+8,242
80
$33.8M 0.27%
349,283
+223,798
81
$33.8M 0.27%
436,634
+103,323
82
$33.6M 0.27%
123,889
+23,508
83
$33.2M 0.26%
416,799
+92,589
84
$33.2M 0.26%
256,370
+6,620
85
$32.9M 0.26%
170,989
+83,920
86
$32.8M 0.26%
+382,042
87
$32.3M 0.26%
122,284
+723
88
$31.7M 0.25%
437,608
+148,268
89
$31.7M 0.25%
56,531
+7,681
90
$31.3M 0.25%
410,994
-182,659
91
$31.3M 0.25%
74,920
+4,879
92
$31.3M 0.25%
275,072
-20,878
93
$30.9M 0.25%
149,660
+79,045
94
$30.9M 0.25%
+235,549
95
$30.8M 0.25%
44,037
+39,190
96
$30.7M 0.25%
+274,195
97
$30.6M 0.24%
391,986
-5,265
98
$30.2M 0.24%
152,666
+118,953
99
$30M 0.24%
230,604
+198,936
100
$30M 0.24%
183,949
+30,600
2 3
4
5 6