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
176
$16.1M 0.13%
97,376
-135,979
177
$16M 0.13%
55,135
+41,678
178
$15.9M 0.13%
+300,448
179
$15.8M 0.13%
314,975
+301,243
180
$15.8M 0.13%
123,770
-76,888
181
$15.8M 0.13%
+805,830
182
$15.8M 0.13%
135,893
-32,599
183
$15.7M 0.12%
57,475
+8,903
184
$15.3M 0.12%
26,731
-3,661
185
$15.2M 0.12%
312,426
+162,980
186
$15.1M 0.12%
103,945
+82,809
187
$15M 0.12%
77,634
-59,064
188
$14.9M 0.12%
+126,561
189
$14.3M 0.11%
72,300
+29,836
190
$14.2M 0.11%
238,497
-13,869
191
$14.1M 0.11%
+325,904
192
$14M 0.11%
53,814
+5,427
193
$13.9M 0.11%
382,280
+338,315
194
$13.8M 0.11%
112,231
+110,271
195
$13.6M 0.11%
54,594
-14,729
196
$13.5M 0.11%
18,750
+2,594
197
$13.5M 0.11%
141,326
+76,235
198
$13.4M 0.11%
113,003
+21,620
199
$13.4M 0.11%
2,120,413
-170,400
200
$13.3M 0.11%
126,086
+35,654
6 7
8
9 10