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
376
$3.25M 0.04%
697,849
-74,362
377
$3.23M 0.04%
118,178
+21,864
378
$3.2M 0.04%
38,858
-63,622
379
$3.19M 0.04%
27,396
-49,554
380
$3.15M 0.04%
50,140
+12,221
381
$3.15M 0.04%
+34,915
382
$3.1M 0.04%
16,601
+4,263
383
$3.08M 0.04%
95,191
+41,134
384
$3.08M 0.04%
17,663
-90,966
385
$3.03M 0.04%
43,977
-123,760
386
$3.02M 0.04%
+12,464
387
$3.02M 0.04%
20,891
+11,864
388
$3.01M 0.03%
115,335
-29,842
389
$2.98M 0.03%
2,509
-2,596
390
$2.86M 0.03%
41,629
-23,446
391
$2.85M 0.03%
21,857
-8,195
392
$2.85M 0.03%
17,241
+6,387
393
$2.73M 0.03%
11,192
-6,092
394
$2.66M 0.03%
+19,285
395
$2.63M 0.03%
+39,658
396
$2.63M 0.03%
13,460
-3,923
397
$2.59M 0.03%
+16,123
398
$2.54M 0.03%
+23,056
399
$2.53M 0.03%
43,321
-25,695
400
$2.52M 0.03%
17,768
-32,248
14 15
16
17 18