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
126
$20.8M 0.19%
46,000
-2,446
127
$20.7M 0.19%
43,644
-25,828
128
$20.7M 0.19%
397,078
+168,281
129
$20.6M 0.19%
189,599
-157,528
130
$20.5M 0.19%
84,052
+64,163
131
$20.2M 0.19%
16,679
-5,166
132
$20M 0.19%
437,636
-157,852
133
$19.8M 0.18%
342,326
+36,824
134
$19.4M 0.18%
97,341
+40,949
135
$19.3M 0.18%
87,069
+37,084
136
$19.2M 0.18%
1,772,397
+52,352
137
$19.1M 0.18%
38,953
-6,820
138
$18.9M 0.17%
110,917
+1,467
139
$18.6M 0.17%
11,814
+4,249
140
$18.4M 0.17%
320,112
-8,122
141
$18.4M 0.17%
692,577
-65,075
142
$18.4M 0.17%
100,913
-44,595
143
$18.3M 0.17%
525,294
+505,700
144
$18.3M 0.17%
32,292
+30,124
145
$18.2M 0.17%
40,189
-77,832
146
$18.1M 0.17%
161,238
+51,609
147
$18.1M 0.17%
118,665
+52,917
148
$18M 0.17%
75,597
+38,979
149
$17.5M 0.16%
1,601,608
+725,072
150
$17.4M 0.16%
115,312
-181,616
4 5
6
7 8