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
201
$11.9M 0.1%
383,803
+374,218
202
$11.8M 0.1%
248,970
-1,348
203
$11.8M 0.09%
37,654
-47,851
204
$11.5M 0.09%
62,400
+35,481
205
$11.5M 0.09%
961,687
+262,759
206
$11.4M 0.09%
111,806
-157,494
207
$11.4M 0.09%
76,275
-56,166
208
$11.3M 0.09%
404,267
-208,994
209
$11.3M 0.09%
146,179
-243,404
210
$11.2M 0.09%
85,455
-41,106
211
$11.1M 0.09%
162,146
-340,872
212
$11.1M 0.09%
152,755
-480
213
$11M 0.09%
189,442
+21,958
214
$10.8M 0.09%
99,901
+86,405
215
$10.8M 0.09%
47,251
-25,049
216
$10.8M 0.09%
97,889
-4,098
217
$10.8M 0.09%
260,817
+176,573
218
$10.7M 0.09%
106,788
+23,074
219
$10.6M 0.09%
60,131
-23,035
220
$10.5M 0.09%
32,768
-16,104
221
$10.3M 0.08%
112,878
-119,984
222
$10.3M 0.08%
1,933,374
-187,039
223
$10.1M 0.08%
+167,427
224
$10.1M 0.08%
72,375
+5,645
225
$9.86M 0.08%
61,982
+21,546
7 8
9
10 11