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
101
$26.7M 0.25%
108,620
+3,328
102
$26.6M 0.25%
48,850
+8,019
103
$26.5M 0.25%
209,187
+13,474
104
$25.8M 0.24%
333,311
-12,231
105
$25.6M 0.24%
+360,473
106
$25.6M 0.24%
263,881
+168,621
107
$25.6M 0.24%
324,210
-89,860
108
$25.6M 0.24%
172,454
-5,861
109
$25M 0.23%
842,238
+11,034
110
$24.9M 0.23%
507,774
+136,070
111
$24.8M 0.23%
600,684
+412,397
112
$24.7M 0.23%
168,492
+104,241
113
$24.6M 0.23%
153,349
-128,874
114
$24.3M 0.22%
327,442
+112,605
115
$24.3M 0.22%
200,658
+67,086
116
$24M 0.22%
205,655
+114,869
117
$23.9M 0.22%
666,418
-29,124
118
$23.8M 0.22%
631,429
-54,749
119
$23.7M 0.22%
100,381
+18,849
120
$22.3M 0.21%
66,029
-5,109
121
$22.2M 0.2%
153,546
-1,513
122
$22M 0.2%
147,247
+74,929
123
$22M 0.2%
77,872
+14,482
124
$21.5M 0.2%
159,544
-29,894
125
$21.3M 0.2%
129,642
-24,705
3 4
5
6 7