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
$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
126
$10.7M 0.2%
139,010
+57,249
127
$10.7M 0.2%
148,465
-34,126
128
$10.6M 0.2%
9,357
-6,070
129
$10.4M 0.2%
54,579
+31,009
130
$10.3M 0.2%
48,568
-26,762
131
$10.3M 0.2%
105,410
+21,785
132
$10.2M 0.2%
62,394
+60,894
133
$10.2M 0.19%
28,209
+11,348
134
$10.1M 0.19%
78,190
-11,745
135
$10.1M 0.19%
1,119,634
+99,112
136
$10.1M 0.19%
33,321
+7,562
137
$9.94M 0.19%
+202,203
138
$9.75M 0.19%
31,480
-750
139
$9.68M 0.19%
251,085
-78,363
140
$9.68M 0.19%
263,800
-197,000
141
$9.62M 0.18%
122,683
-9,661
142
$9.51M 0.18%
+100,000
143
$9.46M 0.18%
166,447
+88,387
144
$9.33M 0.18%
40,704
+2,986
145
$9.04M 0.17%
85,911
+59,430
146
$8.99M 0.17%
246,300
-46,300
147
$8.99M 0.17%
620,439
-330,565
148
$8.92M 0.17%
173,208
+67,779
149
$8.78M 0.17%
22,646
+1,568
150
$8.73M 0.17%
+45,467
4 5
6
7 8