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
176
$13.8M 0.13%
29,978
+26,446
177
$13.6M 0.13%
470,943
-1,284,612
178
$13.4M 0.12%
65,063
+36,831
179
$13.4M 0.12%
183,451
-184,993
180
$13.4M 0.12%
48,572
+21,668
181
$13.2M 0.12%
1,155,738
+224,000
182
$13M 0.12%
41,795
+16,875
183
$12.8M 0.12%
94,101
+75,528
184
$12.7M 0.12%
293,174
+83,920
185
$12.5M 0.12%
349,079
+48,483
186
$12.3M 0.11%
158,721
+51,522
187
$12.3M 0.11%
59,617
-47,128
188
$12M 0.11%
612,289
+138,859
189
$11.8M 0.11%
61,500
+25,726
190
$11.7M 0.11%
162,457
-47,616
191
$11.7M 0.11%
26,466
+25,869
192
$11.6M 0.11%
255,184
+121,656
193
$11.3M 0.1%
88,919
+4,473
194
$11.3M 0.1%
48,664
+6,338
195
$11.2M 0.1%
70,615
+30,552
196
$10.9M 0.1%
334,212
+217,020
197
$10.8M 0.1%
35,567
-175,765
198
$10.8M 0.1%
54,867
+18,213
199
$10.8M 0.1%
57,043
-3,674
200
$10.8M 0.1%
24,134
+5,599
6 7
8
9 10