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
326
$4.83M 0.06%
159,332
+20,330
327
$4.83M 0.06%
25,111
+715
328
$4.83M 0.06%
31,237
-10,376
329
$4.78M 0.06%
42,022
+16,206
330
$4.76M 0.06%
117,446
+52,188
331
$4.74M 0.05%
22,471
-11,523
332
$4.73M 0.05%
+123,747
333
$4.7M 0.05%
13,085
-316
334
$4.63M 0.05%
30,049
+14,376
335
$4.57M 0.05%
23,953
-281
336
$4.49M 0.05%
+12,345
337
$4.47M 0.05%
143,098
+2,564
338
$4.46M 0.05%
38,422
+19,939
339
$4.27M 0.05%
43,651
-14,604
340
$4.26M 0.05%
9,281
-32,532
341
$4.23M 0.05%
44,316
-11,944
342
$4.18M 0.05%
158,780
+4,902
343
$4.18M 0.05%
94,109
-1,840
344
$4.16M 0.05%
113,678
+5,202
345
$4.1M 0.05%
107,174
+14,196
346
$4.1M 0.05%
49,094
-6,304
347
$4.05M 0.05%
63,878
-108,290
348
$3.98M 0.05%
12,800
+2,611
349
$3.97M 0.05%
19,280
+346
350
$3.97M 0.05%
98,481
-111,027
12 13
14
15 16