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
301
$5.77M 0.07%
23,586
-3,690
302
$5.64M 0.07%
173,704
+171,513
303
$5.6M 0.06%
+51,019
304
$5.48M 0.06%
47,682
+1,028
305
$5.42M 0.06%
40,488
+16,505
306
$5.39M 0.06%
377,860
+319,490
307
$5.38M 0.06%
130,576
-10,266
308
$5.37M 0.06%
+51,599
309
$5.34M 0.06%
16,583
+8,021
310
$5.33M 0.06%
96,115
-1,480
311
$5.27M 0.06%
115,568
+2,754
312
$5.25M 0.06%
49,085
-32,565
313
$5.22M 0.06%
101,875
+47,060
314
$5.21M 0.06%
230,304
-117,296
315
$5.08M 0.06%
8,722
-6,673
316
$5.05M 0.06%
43,102
-39,021
317
$5.05M 0.06%
101,351
-2,688
318
$4.98M 0.06%
1,063,983
+275,688
319
$4.95M 0.06%
45,999
+2,512
320
$4.95M 0.06%
107,812
+5,808
321
$4.94M 0.06%
9,668
-314
322
$4.93M 0.06%
8,075
+529
323
$4.93M 0.06%
51,212
-10,755
324
$4.88M 0.06%
22,605
-859
325
$4.88M 0.06%
89,287
+54,474
11 12
13
14 15