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
351
$1.85M 0.04%
32,890
+338
352
$1.84M 0.04%
7,620
+2,543
353
$1.84M 0.04%
242,590
+110,589
354
$1.84M 0.04%
+48,430
355
$1.83M 0.04%
29,934
+22,645
356
$1.82M 0.04%
144,259
+107,834
357
$1.81M 0.04%
60,715
-1,178
358
$1.81M 0.04%
+73,131
359
$1.81M 0.04%
35,981
+34,797
360
$1.8M 0.04%
33,309
+7,210
361
$1.8M 0.04%
166,961
-4,512
362
$1.79M 0.04%
112,248
-1,563
363
$1.79M 0.04%
60,120
-6,128
364
$1.78M 0.04%
80,662
+63,724
365
$1.77M 0.04%
68,445
+34,950
366
$1.77M 0.04%
34,754
+24,881
367
$1.77M 0.04%
42,560
+3,035
368
$1.75M 0.04%
16,025
-500
369
$1.75M 0.04%
54,796
-5,433
370
$1.73M 0.04%
49,187
+233
371
$1.73M 0.04%
109,691
+722
372
$1.72M 0.03%
43,547
-1,006
373
$1.71M 0.03%
89,006
-1,610
374
$1.71M 0.03%
51,428
+33,426
375
$1.7M 0.03%
+32,998
13 14
15
16 17