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
176
$7.01M 0.13%
57,173
+21,229
177
$6.96M 0.13%
39,819
+22,637
178
$6.96M 0.13%
36,143
+5,810
179
$6.92M 0.13%
39,411
+15,838
180
$6.89M 0.13%
244,698
+56,711
181
$6.87M 0.13%
116,773
-16,766
182
$6.86M 0.13%
68,063
-35,414
183
$6.75M 0.13%
246,070
-81,305
184
$6.74M 0.13%
313,985
185
$6.65M 0.13%
22,324
+16,277
186
$6.64M 0.13%
76,086
+2,552
187
$6.63M 0.13%
39,600
-18,500
188
$6.53M 0.13%
789,171
+474,130
189
$6.47M 0.12%
57,491
-5,371
190
$6.45M 0.12%
186,312
191
$6.39M 0.12%
23,295
-24,423
192
$6.32M 0.12%
125,043
-75,016
193
$6.31M 0.12%
235,557
+180,185
194
$6.29M 0.12%
162,649
+111,875
195
$6.2M 0.12%
190,296
-12,342
196
$6.19M 0.12%
321,497
-203,726
197
$6.14M 0.12%
57,912
-67,541
198
$6.07M 0.12%
+34,784
199
$6.04M 0.12%
+100,000
200
$6.03M 0.12%
83,715
-22,515
6 7
8
9 10