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
401
$1.57M 0.03%
21,503
+4,349
402
$1.56M 0.03%
57,335
-35,854
403
$1.56M 0.03%
60,406
-3,512
404
$1.55M 0.03%
98,897
-44,911
405
$1.55M 0.03%
148,722
+112,667
406
$1.55M 0.03%
30,615
-158
407
$1.54M 0.03%
14,413
+577
408
$1.54M 0.03%
54,568
-895
409
$1.54M 0.03%
95,948
+72,726
410
$1.54M 0.03%
39,803
+10,428
411
$1.54M 0.03%
26,886
-588
412
$1.53M 0.03%
25,886
+15,849
413
$1.53M 0.03%
+72,629
414
$1.52M 0.03%
61,699
+5,188
415
$1.52M 0.03%
126,970
+83,345
416
$1.52M 0.03%
+189,466
417
$1.52M 0.03%
30,003
+19,263
418
$1.51M 0.03%
102,542
+65,402
419
$1.51M 0.03%
175,812
-26,935
420
$1.5M 0.03%
47,601
-20,143
421
$1.49M 0.03%
+240,956
422
$1.49M 0.03%
137,643
-106,990
423
$1.49M 0.03%
55,387
+1,246
424
$1.49M 0.03%
141,015
-3,609
425
$1.48M 0.03%
33,116
+19,260
15 16
17
18 19