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
151
$19.4M 0.15%
34,911
+4,933
152
$19.2M 0.15%
88,433
+82,688
153
$19.1M 0.15%
89,498
-11,415
154
$19M 0.15%
57,990
+2,110
155
$18.9M 0.15%
1,009,678
-1,047,731
156
$18.9M 0.15%
112,916
-16,726
157
$18.7M 0.15%
1,561,741
+406,003
158
$18.6M 0.15%
162,215
-79,033
159
$18.5M 0.15%
+792,398
160
$18.3M 0.15%
+228,192
161
$18.2M 0.14%
90,150
-82,304
162
$18M 0.14%
137,514
+126,527
163
$18M 0.14%
72,041
+23,377
164
$17.9M 0.14%
312,904
-124,732
165
$17.6M 0.14%
388,225
-23,539
166
$17.4M 0.14%
79,804
+72,881
167
$17.3M 0.14%
91,103
+44,594
168
$17.2M 0.14%
100,004
-15,308
169
$17.1M 0.14%
89,766
+29,829
170
$17M 0.14%
613,261
+142,318
171
$16.7M 0.13%
183,362
+140,930
172
$16.4M 0.13%
506,605
+157,526
173
$16.3M 0.13%
+133,404
174
$16.3M 0.13%
48,872
-68,812
175
$16.2M 0.13%
83,166
+7,569
5 6
7
8 9