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
101
$30M 0.24%
547,011
+149,933
102
$30M 0.24%
241,228
-28,750
103
$29.9M 0.24%
161,726
-43,929
104
$29.7M 0.24%
425,119
-23,291
105
$29.6M 0.24%
393,870
-111,060
106
$29.6M 0.24%
483,103
-34,551
107
$28.7M 0.23%
117,986
+43,041
108
$28M 0.22%
33,966
+29,342
109
$27.9M 0.22%
192,672
+45,425
110
$27.9M 0.22%
143,532
-8,008
111
$27.6M 0.22%
166,026
+12,480
112
$27.6M 0.22%
254,786
+93,548
113
$27.4M 0.22%
167,563
-33,866
114
$26.9M 0.21%
257,476
+97,996
115
$26.7M 0.21%
389,583
+47,257
116
$26.1M 0.21%
188,735
-79,866
117
$25.2M 0.2%
48,562
-16,912
118
$25.1M 0.2%
237,573
+201,982
119
$25M 0.2%
+1,116,523
120
$24.7M 0.2%
124,741
-28,608
121
$24.3M 0.19%
85,505
-34,896
122
$24.2M 0.19%
307,371
+97,481
123
$24.1M 0.19%
78,109
+237
124
$24.1M 0.19%
167,364
+143,835
125
$23.9M 0.19%
269,300
+228,044
3 4
5
6 7