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
101
$28.2M 0.23%
51,741
+9,796
102
$28.1M 0.23%
31,107
+22,746
103
$27.8M 0.22%
176,200
-66,194
104
$27.4M 0.22%
433,846
+8,727
105
$26.9M 0.22%
139,972
-31,017
106
$26.8M 0.22%
1,488,448
+1,118,784
107
$26.6M 0.21%
268,265
+134,861
108
$26.6M 0.21%
96,762
+65,202
109
$26.5M 0.21%
128,386
+4,497
110
$26.4M 0.21%
223,801
-17,427
111
$26.2M 0.21%
180,683
+14,657
112
$26.1M 0.21%
223,079
+31,769
113
$26M 0.21%
231,890
+1,286
114
$25.2M 0.2%
304,065
-45,218
115
$25.2M 0.2%
373,540
-34,098
116
$24.9M 0.2%
353,775
-40,095
117
$24.4M 0.2%
197,061
-38,488
118
$24.1M 0.19%
245,496
+49,748
119
$24M 0.19%
232,943
+47,021
120
$23.9M 0.19%
106,007
-11,979
121
$23.7M 0.19%
171,534
+166,839
122
$23.5M 0.19%
148,590
+23,849
123
$23.2M 0.19%
117,972
+29,539
124
$23.1M 0.19%
165,364
+52,361
125
$23M 0.19%
2,071,543
+509,802
3 4
5
6 7