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
126
$23.7M 0.19%
17,827
+1,148
127
$23.5M 0.19%
+263,133
128
$23.5M 0.19%
407,638
-169,690
129
$23.2M 0.19%
191,104
+102,185
130
$23.2M 0.19%
+199,510
131
$23M 0.18%
185,922
+32,624
132
$22.6M 0.18%
86,865
-105,550
133
$22.6M 0.18%
56,660
-9,369
134
$22.5M 0.18%
97,115
+35,615
135
$22.5M 0.18%
191,310
+188,504
136
$22.5M 0.18%
718,161
-124,077
137
$21.9M 0.17%
41,945
-1,699
138
$21.9M 0.17%
195,748
+24,218
139
$21.2M 0.17%
132,441
-95,765
140
$20.9M 0.17%
232,862
-182,904
141
$20.9M 0.17%
+344,551
142
$20.1M 0.16%
+120,691
143
$20.1M 0.16%
42,175
-3,825
144
$20M 0.16%
135,138
+6,763
145
$20M 0.16%
418,206
-182,478
146
$19.9M 0.16%
64,077
+44,770
147
$19.9M 0.16%
114,200
+3,283
148
$19.5M 0.16%
49,919
+37,114
149
$19.5M 0.16%
598,252
+93,456
150
$19.5M 0.16%
212,318
+158,255
4 5
6
7 8