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
101
$13.1M 0.25%
187,622
+33,226
102
$13.1M 0.25%
405,490
-144,280
103
$13M 0.25%
42,306
+10,519
104
$12.8M 0.25%
66,944
+3,595
105
$12.8M 0.25%
264,847
+185,536
106
$12.7M 0.24%
251,083
+168,817
107
$12.6M 0.24%
40,217
-148
108
$12.4M 0.24%
151,593
+99,793
109
$12.4M 0.24%
88,284
+24,644
110
$12.3M 0.24%
209,159
+70,989
111
$12.3M 0.24%
150,407
-6,711
112
$12M 0.23%
46,273
+18,318
113
$11.9M 0.23%
91,175
+10,314
114
$11.7M 0.22%
92,349
115
$11.6M 0.22%
576,528
116
$11.6M 0.22%
77,956
-4,323
117
$11.4M 0.22%
299,251
118
$11.3M 0.22%
124,756
-6,069
119
$11.3M 0.22%
187,584
+186,772
120
$11.1M 0.21%
56,737
-1,531
121
$11M 0.21%
125,874
+104,380
122
$11M 0.21%
141,135
-1,831
123
$11M 0.21%
41,015
-8,184
124
$10.9M 0.21%
105,026
+61,385
125
$10.7M 0.21%
157,165
-222,088
3 4
5
6 7