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
$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
1
$270M 5.17%
1,326,619
-12,812
2
$262M 5.02%
2,870,348
-381,436
3
$169M 3.24%
1,226,960
-159,140
4
$94.9M 1.82%
1,096,000
+75,000
5
$92.2M 1.77%
405,897
+3,720
6
$92.1M 1.77%
1,303,320
-42,940
7
$84.3M 1.61%
895,838
+485,049
8
$72.9M 1.4%
3,070,889
+1,008,745
9
$64.8M 1.24%
335,484
-54,043
10
$59.7M 1.14%
238,296
+6,552
11
$56.2M 1.08%
938,760
-90,109
12
$55M 1.05%
776,320
-45,780
13
$54.5M 1.04%
125,238
+5,798
14
$52.7M 1.01%
178,104
-11,696
15
$50.4M 0.97%
282,342
-58,928
16
$47.7M 0.92%
1,023,759
+23,787
17
$46.1M 0.88%
272,410
+148,988
18
$46M 0.88%
4,848,040
-733,760
19
$45.1M 0.87%
377,503
+106,256
20
$42M 0.8%
298,567
-83,203
21
$41.9M 0.8%
1,834,235
-190,766
22
$41.2M 0.79%
1,055,891
+4,015
23
$39.8M 0.76%
275,286
+21,175
24
$38.7M 0.74%
305,120
-40,741
25
$37.9M 0.73%
+1,202,745
1
2 3 4 5