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
176
$15.4M 0.12%
101,645
+4,269
177
$15.4M 0.12%
243,887
+217,532
178
$15.2M 0.12%
109,471
-79,264
179
$15.1M 0.12%
105,686
-15,005
180
$15M 0.12%
278,493
+162,220
181
$14.9M 0.12%
69,951
+68,614
182
$14.8M 0.12%
27,327
-21,235
183
$14.7M 0.12%
770,583
+564,464
184
$14.5M 0.12%
+55,347
185
$14.5M 0.12%
111,462
+7,517
186
$14.4M 0.12%
58,206
-28,659
187
$13.9M 0.11%
1,726,978
+472,747
188
$13.5M 0.11%
340,167
+300,450
189
$13.3M 0.11%
81,531
-17,148
190
$13.3M 0.11%
187,461
+50,134
191
$13.3M 0.11%
466,480
+125,319
192
$13.1M 0.11%
94,718
-161,652
193
$13.1M 0.11%
293,266
-21,709
194
$12.9M 0.1%
520,901
+142,790
195
$12.7M 0.1%
42,585
+21,421
196
$12.6M 0.1%
200,729
-671
197
$12.6M 0.1%
51,960
+17,314
198
$12.4M 0.1%
133,246
+36,493
199
$12.2M 0.1%
66,636
-24,467
200
$12M 0.1%
27,856
+2,020
6 7
8
9 10