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
201
$6M 0.12%
148,493
+64,558
202
$5.94M 0.11%
52,108
+50,660
203
$5.91M 0.11%
+140,871
204
$5.88M 0.11%
570,326
+71,869
205
$5.88M 0.11%
382,008
+354,378
206
$5.79M 0.11%
72,315
-16,379
207
$5.79M 0.11%
23,002
-39,560
208
$5.76M 0.11%
60,650
-83,500
209
$5.71M 0.11%
60,104
+5,616
210
$5.63M 0.11%
33,668
+9,474
211
$5.6M 0.11%
20,394
+3,015
212
$5.58M 0.11%
35,518
+20,235
213
$5.54M 0.11%
49,376
-23,815
214
$5.53M 0.11%
7,874
+1,681
215
$5.49M 0.11%
63,599
+1,529
216
$5.47M 0.1%
416,496
+207,552
217
$5.43M 0.1%
51,281
+28,435
218
$5.34M 0.1%
+183,530
219
$5.3M 0.1%
24,608
+7,576
220
$5.25M 0.1%
84,694
+53,443
221
$5.19M 0.1%
55,987
+44,805
222
$5.17M 0.1%
24,383
-9,249
223
$5.11M 0.1%
33,025
-25,175
224
$5.04M 0.1%
63,696
+45,157
225
$5.04M 0.1%
68,702
+14,426
7 8
9
10 11