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
251
$3.22M 0.07%
117,998
+113,902
252
$3.18M 0.06%
63,548
+27,966
253
$3.17M 0.06%
78,033
+1,462
254
$3.08M 0.06%
56,759
-715
255
$3.08M 0.06%
132,738
-1,301
256
$3.04M 0.06%
34,895
+11,932
257
$3.02M 0.06%
71,490
-23,154
258
$3.01M 0.06%
62,758
-207,020
259
$3M 0.06%
22,172
-788
260
$2.97M 0.06%
12,361
-1,544
261
$2.94M 0.06%
59,472
-12,436
262
$2.92M 0.06%
27,745
-2,907
263
$2.91M 0.06%
109,311
-294,779
264
$2.73M 0.06%
56,213
+17,441
265
$2.71M 0.05%
37,772
+20,731
266
$2.7M 0.05%
74,348
-2,069
267
$2.68M 0.05%
149,580
+49,170
268
$2.67M 0.05%
15,980
+112
269
$2.67M 0.05%
41,163
+32,315
270
$2.62M 0.05%
38,075
+8,678
271
$2.57M 0.05%
18,363
+609
272
$2.57M 0.05%
68,900
+54,525
273
$2.52M 0.05%
77,082
+22,484
274
$2.52M 0.05%
43,302
-2,479
275
$2.5M 0.05%
102,055
-2,014
9 10
11
12 13