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
$4.93B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$20.3M
3
+$20.3M
4
KMB icon
Kimberly-Clark
KMB
+$18M
5
COP icon
ConocoPhillips
COP
+$17.8M

Top Sells

1
+$41.8M
2
+$33.7M
3
+$30.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.1M
5
COF icon
Capital One
COF
+$23.4M

Sector Composition

1 Technology 21.96%
2 Financials 16.72%
3 Healthcare 9.69%
4 Industrials 8.7%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.36M 0.09%
90,549
+23,101
227
$4.31M 0.09%
81,072
-785
228
$4.28M 0.09%
35,217
-11,037
229
$4.25M 0.09%
71,819
-196,293
230
$4.12M 0.08%
57,124
+7,120
231
$4.08M 0.08%
11,763
+5,571
232
$4.05M 0.08%
59,163
-307,719
233
$4.02M 0.08%
61,672
+9,014
234
$3.98M 0.08%
183,739
+74,443
235
$3.83M 0.08%
17,579
+12,486
236
$3.76M 0.08%
90,880
-31,886
237
$3.75M 0.08%
264,100
+1,050
238
$3.73M 0.08%
15,118
+13,832
239
$3.72M 0.08%
75,498
-2,863
240
$3.62M 0.07%
11,990
-7,187
241
$3.62M 0.07%
23,231
-1,086
242
$3.62M 0.07%
21,843
+21,433
243
$3.61M 0.07%
47,584
+708
244
$3.49M 0.07%
78,800
+28,700
245
$3.41M 0.07%
7,985
-14,424
246
$3.38M 0.07%
76,258
-448
247
$3.36M 0.07%
103,314
+6,880
248
$3.34M 0.07%
+45,120
249
$3.31M 0.07%
32,502
-1,268
250
$3.28M 0.07%
580,958
+243,359
8 9
10
11 12