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
$12.4B
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
1
$970M 7.82%
2,170,216
-102,022
2
$868M 7%
7,030,234
-794,646
3
$612M 4.93%
2,904,310
-289,724
4
$349M 2.82%
1,808,009
+17,457
5
$330M 2.66%
4,043,000
-240,000
6
$321M 2.59%
1,760,862
-69,418
7
$252M 2.03%
499,711
+6,147
8
$188M 1.51%
1,284,614
+614,583
9
$185M 1.49%
1,007,278
-9,175
10
$169M 1.37%
416,546
+84,294
11
$156M 1.26%
969,950
-318,280
12
$151M 1.22%
574,000
-48,643
13
$141M 1.14%
1,227,969
+39,825
14
$129M 1.04%
636,875
-108,248
15
$106M 0.85%
116,947
-56,607
16
$105M 0.85%
527,465
+221,397
17
$101M 0.82%
718,471
+31,477
18
$100M 0.81%
1,478,598
-455,887
19
$96.2M 0.78%
249,243
+114,665
20
$90.8M 0.73%
263,901
+99,717
21
$89.4M 0.72%
395,340
+176,216
22
$85.7M 0.69%
2,187,481
+152,493
23
$78.9M 0.64%
740,830
-70,140
24
$76.4M 0.62%
386,118
-16,351
25
$71.4M 0.58%
301,531
+105,549
1
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