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
126
$22.7M 0.18%
73,743
+9,666
127
$22.4M 0.18%
29,629
-4,337
128
$22.3M 0.18%
286,598
+103,236
129
$22.2M 0.18%
444,745
+131,841
130
$22.2M 0.18%
+282,381
131
$22M 0.18%
648,107
+49,855
132
$21.8M 0.18%
266,994
+3,861
133
$21.7M 0.17%
+257,802
134
$21.5M 0.17%
124,061
+33,911
135
$21.4M 0.17%
320,992
+13,621
136
$21.4M 0.17%
856,629
-259,894
137
$21.3M 0.17%
342,330
-2,221
138
$21.3M 0.17%
150,536
-17,027
139
$21.2M 0.17%
79,574
+1,465
140
$20.7M 0.17%
212,074
-25,499
141
$20.7M 0.17%
165,483
-25,621
142
$20.5M 0.17%
+473,554
143
$20.2M 0.16%
138,806
+1,292
144
$19.3M 0.16%
409,814
-137,197
145
$19.1M 0.15%
37,789
+2,878
146
$18.9M 0.15%
146,115
+10,977
147
$18.9M 0.15%
74,097
+20,283
148
$18.8M 0.15%
201,525
-55,951
149
$18.6M 0.15%
62,412
+12,493
150
$18.6M 0.15%
479,879
+245,983
4 5
6
7 8