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
1
$956M 7.61%
2,272,238
-49,632
2
$707M 5.63%
7,824,880
-116,830
3
$548M 4.36%
3,194,034
+18,320
4
$350M 2.79%
4,283,000
+190,000
5
$323M 2.57%
1,790,552
+178,553
6
$276M 2.2%
1,830,280
-126,906
7
$240M 1.91%
493,564
-35,971
8
$174M 1.38%
622,643
+77,970
9
$171M 1.36%
1,288,230
-463,850
10
$155M 1.23%
1,016,453
+45,368
11
$149M 1.19%
745,123
+17,593
12
$140M 1.11%
332,252
-52,210
13
$138M 1.1%
1,188,144
+3,512
14
$135M 1.08%
173,554
+42,127
15
$135M 1.07%
740,827
+10,337
16
$116M 0.93%
1,934,485
+119,038
17
$106M 0.84%
670,031
+137,813
18
$103M 0.82%
203,855
+29,939
19
$95.3M 0.76%
587,237
-71,651
20
$89.7M 0.71%
680,016
-105,684
21
$88.2M 0.7%
2,034,988
+509,209
22
$87.6M 0.7%
1,615,307
-232,622
23
$86.3M 0.69%
686,994
+46,859
24
$80.3M 0.64%
266,819
-8,942
25
$79.9M 0.64%
456,661
+156,010
1
2 3 4 5