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
201
$13.1M 0.1%
81,230
+9,687
202
$12.9M 0.1%
+180,155
203
$12.9M 0.1%
87,570
-6,531
204
$12.9M 0.1%
104,112
-29,023
205
$12.8M 0.1%
195,869
+82,167
206
$12.6M 0.1%
250,318
-4,866
207
$12.4M 0.1%
175,323
+41,740
208
$12.3M 0.1%
+98,679
209
$12.3M 0.1%
49,261
+228
210
$12.3M 0.1%
101,987
+30,953
211
$12.2M 0.1%
35,241
-23,739
212
$12.2M 0.1%
83,626
+12,537
213
$12M 0.1%
16,325
+7,075
214
$11.9M 0.09%
18,920
+3,824
215
$11.8M 0.09%
153,235
+134,140
216
$11.7M 0.09%
49,834
+41,603
217
$11.7M 0.09%
201,400
-4,750
218
$11.7M 0.09%
85,942
-13,087
219
$11.3M 0.09%
537,996
+115,293
220
$11.3M 0.09%
243,491
-30,811
221
$11.2M 0.09%
167,484
+78,096
222
$11.2M 0.09%
28,211
+5,924
223
$11.2M 0.09%
137,458
-45,993
224
$11.1M 0.09%
324,626
-200,668
225
$11.1M 0.09%
88,230
+10,592
7 8
9
10 11