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
201
$10.8M 0.1%
90,432
+5,971
202
$10.6M 0.1%
49,033
+22,349
203
$10.5M 0.1%
243,265
+100,494
204
$10.4M 0.1%
125,485
+51,499
205
$10.4M 0.1%
48,387
+11,427
206
$10.4M 0.1%
4,021
-1,647
207
$10.3M 0.1%
74,645
+259
208
$10.3M 0.1%
99,029
-6,695
209
$10M 0.09%
77,638
+18,076
210
$9.87M 0.09%
52,735
+49,792
211
$9.8M 0.09%
59,937
+26,434
212
$9.74M 0.09%
71,089
-10,936
213
$9.7M 0.09%
91,383
+39,478
214
$9.66M 0.09%
94,794
+28,945
215
$9.63M 0.09%
161,225
+17,579
216
$9.43M 0.09%
206,150
-27,500
217
$9.4M 0.09%
188,600
+82,233
218
$9.35M 0.09%
1,118,622
+271,042
219
$9.3M 0.09%
676,498
-14,620
220
$9.28M 0.09%
55,599
+44,885
221
$9.26M 0.09%
16,156
-8,189
222
$9.2M 0.09%
335,489
+80,962
223
$9.13M 0.08%
53,470
+4,917
224
$8.89M 0.08%
71,646
-26,949
225
$8.76M 0.08%
15,096
+6,296
7 8
9
10 11