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
276
$2.49M 0.05%
35,854
-1,737
277
$2.45M 0.05%
7,023
-287
278
$2.44M 0.05%
13,351
-249
279
$2.44M 0.05%
79,398
-200,055
280
$2.43M 0.05%
101,052
+28,713
281
$2.43M 0.05%
12,771
-19,035
282
$2.42M 0.05%
26,057
+9,315
283
$2.42M 0.05%
47,351
-210
284
$2.41M 0.05%
+29,379
285
$2.39M 0.05%
18,213
-255
286
$2.39M 0.05%
28,946
-2,707
287
$2.39M 0.05%
70,741
+607
288
$2.38M 0.05%
44,808
+43,239
289
$2.38M 0.05%
86,828
-2,171
290
$2.37M 0.05%
+49,809
291
$2.35M 0.05%
116,477
-632
292
$2.35M 0.05%
64,721
-1,309
293
$2.33M 0.05%
56,266
-4,146
294
$2.31M 0.05%
30,078
+23,024
295
$2.28M 0.05%
15,590
-4,695
296
$2.28M 0.05%
41,324
-320
297
$2.27M 0.05%
+20,157
298
$2.27M 0.05%
131,162
+42,036
299
$2.24M 0.05%
35,028
-383
300
$2.24M 0.05%
77,592
-718
10 11
12
13 14