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
326
$1.99M 0.04%
21,403
+927
327
$1.98M 0.04%
49,613
+188
328
$1.98M 0.04%
166,310
+4,865
329
$1.98M 0.04%
57,065
+21,856
330
$1.97M 0.04%
29,920
+683
331
$1.97M 0.04%
70,787
+19,303
332
$1.93M 0.04%
106,118
-2,505
333
$1.93M 0.04%
58,134
-2,487
334
$1.93M 0.04%
62,804
+35,784
335
$1.93M 0.04%
21,001
+13,688
336
$1.91M 0.04%
145,826
-2,896
337
$1.9M 0.04%
57,595
+18,317
338
$1.9M 0.04%
40,719
+12,662
339
$1.89M 0.04%
7,907
-17,195
340
$1.89M 0.04%
17,039
+9,925
341
$1.89M 0.04%
84,476
+22,642
342
$1.88M 0.04%
61,576
-1,795
343
$1.88M 0.04%
163,635
-88,406
344
$1.87M 0.04%
35,342
+34,542
345
$1.87M 0.04%
29,199
+17,096
346
$1.87M 0.04%
130,706
-1,873
347
$1.86M 0.04%
34,531
+949
348
$1.86M 0.04%
55,021
+1,612
349
$1.85M 0.04%
68,619
-31,728
350
$1.85M 0.04%
29,162
-245
12 13
14
15 16