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
151
$8.72M 0.17%
118,433
-89,985
152
$8.71M 0.17%
137,098
-10,672
153
$8.56M 0.16%
+150,533
154
$8.55M 0.16%
17,065
-12,016
155
$8.48M 0.16%
161,282
+58,416
156
$8.45M 0.16%
78,904
+6,978
157
$8.4M 0.16%
136,063
+86,189
158
$8.36M 0.16%
34,967
+13,322
159
$8.34M 0.16%
512,044
160
$8.31M 0.16%
172,891
+25,694
161
$8.23M 0.16%
132,684
-2,358
162
$8.13M 0.16%
42,825
+41,730
163
$7.96M 0.15%
233,842
-208,706
164
$7.91M 0.15%
56,665
+1,085
165
$7.89M 0.15%
135,151
+15,963
166
$7.83M 0.15%
123,151
+96,161
167
$7.73M 0.15%
135,300
-536,700
168
$7.63M 0.15%
139,530
-189,864
169
$7.61M 0.15%
73,061
-27,414
170
$7.53M 0.14%
137,894
-144,032
171
$7.52M 0.14%
142,744
-33,260
172
$7.3M 0.14%
216,392
-62,661
173
$7.29M 0.14%
55,198
+30,299
174
$7.1M 0.14%
36,873
+21,936
175
$7.07M 0.14%
77,156
+13,598
5 6
7
8 9