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
151
$18.3M 0.15%
202,685
+199,994
152
$18.2M 0.15%
240,204
-179,436
153
$17.9M 0.14%
168,106
-86,680
154
$17.9M 0.14%
118,149
+5,233
155
$17.5M 0.14%
39,020
-3,155
156
$17.4M 0.14%
244,399
+106,941
157
$17.4M 0.14%
162,257
+44,358
158
$17.2M 0.14%
68,975
-3,066
159
$17.2M 0.14%
76,008
+20,869
160
$17.2M 0.14%
78,763
-10,735
161
$17.1M 0.14%
107,011
+61,741
162
$17M 0.14%
206,870
+204,130
163
$16.8M 0.14%
126,050
-9,843
164
$16.7M 0.14%
113,146
+72,903
165
$16.7M 0.13%
186,160
-42,032
166
$16.4M 0.13%
+820,660
167
$16.4M 0.13%
247,410
+176,912
168
$16.1M 0.13%
121,466
+33,236
169
$16M 0.13%
35,963
-20,697
170
$16M 0.13%
11,441
-6,386
171
$16M 0.13%
91,296
-8,708
172
$15.7M 0.13%
97,464
+95,754
173
$15.7M 0.13%
745,605
-46,793
174
$15.7M 0.13%
124,586
+816
175
$15.6M 0.13%
80,106
-34,094
5 6
7
8 9