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
$8.64B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$35.7M
3
+$33.5M
4
LH icon
Labcorp
LH
+$29.3M
5
WMT icon
Walmart Inc
WMT
+$28.2M

Top Sells

1
+$33.2M
2
+$31.6M
3
+$26.9M
4
VZ icon
Verizon
VZ
+$26.2M
5
KMB icon
Kimberly-Clark
KMB
+$25.7M

Sector Composition

1 Technology 27.4%
2 Financials 12.37%
3 Consumer Discretionary 11.65%
4 Communication Services 10.51%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.57M 0.1%
16,190
+2,147
227
$8.55M 0.1%
19,530
-114
228
$8.54M 0.1%
+462,335
229
$8.53M 0.1%
116,339
-58,787
230
$8.43M 0.1%
30,151
-1,180
231
$8.38M 0.1%
367,479
-12,225
232
$8.38M 0.1%
69,467
+17,367
233
$8.37M 0.1%
62,583
-192,302
234
$8.37M 0.1%
307,530
+8,070
235
$8.34M 0.1%
70,527
+4,346
236
$8.34M 0.1%
221,010
-126,555
237
$8.32M 0.1%
314,287
-126,729
238
$8.31M 0.1%
134,358
+30,726
239
$8.28M 0.1%
474,293
+297,295
240
$8.23M 0.1%
185,938
-3,190
241
$8.1M 0.09%
81,425
-2,433
242
$8.1M 0.09%
50,618
+6,025
243
$8.02M 0.09%
292,100
-149,382
244
$8.02M 0.09%
67,052
-115,853
245
$8M 0.09%
3,658
+681
246
$7.99M 0.09%
653,149
+262,578
247
$7.96M 0.09%
5,337
+678
248
$7.79M 0.09%
39,350
-172
249
$7.76M 0.09%
48,907
-3,875
250
$7.75M 0.09%
181,720
+72,431
8 9
10
11 12