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
$12.4B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$44.3M
3
+$44.1M
4
UNP icon
Union Pacific
UNP
+$39.9M
5
HD icon
Home Depot
HD
+$34.3M

Top Sells

1
+$98.2M
2
+$64M
3
+$62.8M
4
AAPL icon
Apple
AAPL
+$61M
5
LLY icon
Eli Lilly
LLY
+$51.3M

Sector Composition

1 Technology 36.24%
2 Healthcare 11.76%
3 Financials 10.53%
4 Communication Services 8.91%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.8M 0.31%
80,701
-943
77
$37.8M 0.3%
593,451
+110,348
78
$37.6M 0.3%
274,437
+24,798
79
$37.1M 0.3%
168,413
-66,309
80
$37.1M 0.3%
45,031
+994
81
$36.8M 0.3%
131,783
+9,499
82
$36.4M 0.29%
799,837
-14,718
83
$35.5M 0.29%
372,042
+251,320
84
$35.3M 0.28%
82,681
-4,105
85
$34.8M 0.28%
204,879
-2,528
86
$34.8M 0.28%
197,735
+13,786
87
$34.5M 0.28%
274,380
+81,708
88
$34.3M 0.28%
75,910
+990
89
$33M 0.27%
56,510
-8,175
90
$32.9M 0.27%
199,431
-387,806
91
$32.1M 0.26%
154,555
+4,895
92
$32.1M 0.26%
675,321
-597,200
93
$31.8M 0.26%
428,850
+36,864
94
$30.7M 0.25%
29,255
-9,127
95
$30.6M 0.25%
275,798
+1,603
96
$30.5M 0.25%
302,985
+201,391
97
$30.4M 0.25%
131,327
+101,634
98
$30.1M 0.24%
836,784
+454,504
99
$29.7M 0.24%
52,735
-3,796
100
$29.7M 0.24%
45,892
+27,142
2 3
4
5 6