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
276
$6.51M 0.08%
53,233
+20,863
277
$6.48M 0.08%
386,387
+152,337
278
$6.46M 0.07%
135,635
+8,010
279
$6.46M 0.07%
16,389
-7
280
$6.44M 0.07%
121,331
+46,806
281
$6.43M 0.07%
18,534
+11,225
282
$6.43M 0.07%
148,612
+58,204
283
$6.42M 0.07%
210,732
+87,103
284
$6.41M 0.07%
1,464,547
-22,045
285
$6.39M 0.07%
166,696
+65,689
286
$6.39M 0.07%
199,095
-586,200
287
$6.35M 0.07%
81,839
+32,492
288
$6.24M 0.07%
201,250
-5,100
289
$6.2M 0.07%
41,746
+16,815
290
$6.19M 0.07%
143,711
+58,128
291
$5.94M 0.07%
204,863
-34,501
292
$5.93M 0.07%
78,749
+31,303
293
$5.92M 0.07%
+24,476
294
$5.91M 0.07%
34,249
+13,588
295
$5.87M 0.07%
111,327
+43,704
296
$5.85M 0.07%
108,125
+9,821
297
$5.85M 0.07%
23,982
-19,571
298
$5.83M 0.07%
+391,442
299
$5.83M 0.07%
156,973
-11,194
300
$5.8M 0.07%
24,208
+10,705
10 11
12
13 14