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
251
$7.6M 0.09%
110,448
-2,212
252
$7.59M 0.09%
145,229
+57,527
253
$7.59M 0.09%
59,726
-61,756
254
$7.51M 0.09%
235,440
+57,187
255
$7.48M 0.09%
81,534
-1,524
256
$7.44M 0.09%
252,916
+102,062
257
$7.39M 0.09%
66,096
-7,812
258
$7.3M 0.08%
94,430
+12,190
259
$7.17M 0.08%
79,290
-41,092
260
$7.13M 0.08%
81,433
+31,798
261
$7.03M 0.08%
83,632
+33,019
262
$7.03M 0.08%
97,191
+38,524
263
$7.02M 0.08%
29,399
+3,922
264
$6.98M 0.08%
187,675
-11,480
265
$6.87M 0.08%
158,806
+64,629
266
$6.85M 0.08%
57,666
+22,477
267
$6.83M 0.08%
52,681
+2,024
268
$6.7M 0.08%
180,561
+53,734
269
$6.68M 0.08%
110,703
+43,742
270
$6.67M 0.08%
78,365
+11,927
271
$6.66M 0.08%
56,548
+21,857
272
$6.65M 0.08%
55,240
+39,447
273
$6.65M 0.08%
+68,206
274
$6.65M 0.08%
123,810
+48,330
275
$6.59M 0.08%
451,839
+269,438
9 10
11
12 13