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
401
$2.52M 0.03%
+6,962
402
$2.51M 0.03%
12,623
-7,026
403
$2.44M 0.03%
20,548
-1,509
404
$2.44M 0.03%
3,034
-1,803
405
$2.41M 0.03%
96,914
-7,963
406
$2.41M 0.03%
65,800
+50,900
407
$2.41M 0.03%
42,376
+42,076
408
$2.4M 0.03%
46,911
-611
409
$2.31M 0.03%
16,908
-27,883
410
$2.29M 0.03%
+20,850
411
$2.24M 0.03%
5,051
-17,961
412
$2.22M 0.03%
38,140
-69,622
413
$2.18M 0.03%
15,027
-4,252
414
$2.17M 0.03%
25,460
-143,207
415
$2.15M 0.02%
47,440
-6,332
416
$2.15M 0.02%
14,889
-93
417
$2.1M 0.02%
65,742
-426,367
418
$2.09M 0.02%
4,535
-26,961
419
$2.08M 0.02%
25,051
-7,246
420
$2.08M 0.02%
34,880
+194
421
$2.07M 0.02%
+22,049
422
$2M 0.02%
33,435
+32,185
423
$2M 0.02%
9,488
-52,748
424
$2M 0.02%
33,713
-92,505
425
$1.99M 0.02%
43,219
-1,857
15 16
17
18 19