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
$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
1
$873M 8.08%
2,321,870
+412,681
2
$611M 5.66%
3,175,714
+205,145
3
$393M 3.64%
7,941,710
+1,413,170
4
$336M 3.11%
4,093,000
+280,000
5
$273M 2.53%
1,957,186
+170,378
6
$245M 2.27%
1,611,999
+264,405
7
$196M 1.81%
1,752,080
+197,300
8
$187M 1.73%
529,535
+46,211
9
$142M 1.31%
544,673
+120,799
10
$137M 1.27%
384,462
-90,064
11
$137M 1.27%
971,085
-16,702
12
$124M 1.14%
727,530
-80,037
13
$118M 1.1%
1,184,632
+145,110
14
$113M 1.05%
730,490
+385,609
15
$104M 0.96%
173,916
+16,809
16
$100M 0.93%
402,901
-57,151
17
$96.6M 0.89%
658,888
+18,754
18
$95.4M 0.88%
1,815,447
+773,520
19
$94.8M 0.88%
1,847,929
+772,635
20
$85.7M 0.79%
785,700
+452,104
21
$83.4M 0.77%
532,218
+61,214
22
$79.7M 0.74%
151,321
-126,353
23
$76.6M 0.71%
131,427
+21,157
24
$72.6M 0.67%
275,761
+54,413
25
$68.9M 0.64%
734,531
+35,434
1
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