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
301
$2.21M 0.04%
36,257
-402
302
$2.21M 0.04%
8,282
-59,772
303
$2.21M 0.04%
88,481
+31,539
304
$2.18M 0.04%
23,720
+546
305
$2.18M 0.04%
24,037
-11,587
306
$2.16M 0.04%
28,068
-13,656
307
$2.14M 0.04%
47,136
+231
308
$2.14M 0.04%
71,527
+23,878
309
$2.13M 0.04%
17,392
+438
310
$2.12M 0.04%
48,538
+19,141
311
$2.1M 0.04%
75,162
-1,806
312
$2.1M 0.04%
51,511
-68,983
313
$2.1M 0.04%
133,754
-9,730
314
$2.1M 0.04%
46,228
+31,671
315
$2.09M 0.04%
85,070
+47,356
316
$2.07M 0.04%
+168,782
317
$2.06M 0.04%
55,608
+1,809
318
$2.06M 0.04%
54,828
-36,345
319
$2.06M 0.04%
23,548
-44
320
$2.06M 0.04%
38,160
+1,587
321
$2.05M 0.04%
+44,679
322
$2.03M 0.04%
12,871
+4,430
323
$2.02M 0.04%
56,397
-51,500
324
$2M 0.04%
117,984
+11,064
325
$2M 0.04%
55,464
+656
11 12
13
14 15