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
376
$1.68M 0.03%
38,417
+3,565
377
$1.67M 0.03%
+58,080
378
$1.66M 0.03%
20,051
+11,944
379
$1.66M 0.03%
20,531
-1,502
380
$1.65M 0.03%
41,130
+12,652
381
$1.65M 0.03%
58,052
+56,952
382
$1.65M 0.03%
32,466
-210,578
383
$1.64M 0.03%
94,547
-2,548
384
$1.64M 0.03%
10,268
+904
385
$1.64M 0.03%
+59,976
386
$1.64M 0.03%
51,272
-166
387
$1.63M 0.03%
142,563
+105,471
388
$1.63M 0.03%
25,218
+19,806
389
$1.62M 0.03%
47,170
+18,053
390
$1.62M 0.03%
79,159
-37,963
391
$1.61M 0.03%
31,389
+21,560
392
$1.61M 0.03%
315,134
+28,534
393
$1.61M 0.03%
40,111
+29,084
394
$1.6M 0.03%
26,900
-16,847
395
$1.59M 0.03%
28,301
+19,521
396
$1.59M 0.03%
144,939
+6,727
397
$1.58M 0.03%
37,115
-2,744
398
$1.58M 0.03%
19,111
+15,056
399
$1.57M 0.03%
9,892
+5,901
400
$1.57M 0.03%
58,272
+18,753
14 15
16
17 18