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
151
$17.3M 0.16%
171,530
+120,740
152
$17.2M 0.16%
116,745
-24,464
153
$17M 0.16%
289,340
+164,028
154
$16.5M 0.15%
204,275
-363,872
155
$16.2M 0.15%
468,505
-525,583
156
$16.2M 0.15%
133,135
+52,810
157
$16.2M 0.15%
69,323
+59,221
158
$15.6M 0.14%
30,392
-31,402
159
$15.5M 0.14%
137,529
-8,553
160
$15.4M 0.14%
74,945
+6,631
161
$15.3M 0.14%
55,880
+24,487
162
$15.2M 0.14%
128,375
-5,076
163
$15M 0.14%
274,302
+96,688
164
$15M 0.14%
252,366
+106,229
165
$15M 0.14%
153,298
+76,570
166
$14.8M 0.14%
411,764
+31,006
167
$14.7M 0.14%
498,175
+5,939
168
$14.5M 0.13%
2,359,537
+366,033
169
$14.4M 0.13%
159,480
+69,052
170
$14.3M 0.13%
108,392
+4,977
171
$14.2M 0.13%
71,543
+31,112
172
$14.2M 0.13%
504,796
-142,265
173
$14.2M 0.13%
522,420
+100,593
174
$14.1M 0.13%
209,890
+30,834
175
$14M 0.13%
383,568
+313,619
5 6
7
8 9