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
426
$1.48M 0.03%
29,803
+19,216
427
$1.48M 0.03%
20,628
+9,477
428
$1.47M 0.03%
54,886
+14
429
$1.47M 0.03%
77,573
+73,636
430
$1.47M 0.03%
30,690
+21,545
431
$1.45M 0.03%
22,364
-1,840
432
$1.45M 0.03%
39,197
-190
433
$1.44M 0.03%
77,613
+59,494
434
$1.44M 0.03%
+21,592
435
$1.44M 0.03%
22,244
+379
436
$1.43M 0.03%
+23,801
437
$1.43M 0.03%
54,453
-4,741
438
$1.43M 0.03%
38,015
+28,196
439
$1.42M 0.03%
66,562
+48,584
440
$1.41M 0.03%
195,747
-3,335
441
$1.4M 0.03%
176,985
+5,167
442
$1.4M 0.03%
35,225
+180
443
$1.4M 0.03%
150,214
+3,231
444
$1.39M 0.03%
13,487
+8,763
445
$1.38M 0.03%
53,420
+35,817
446
$1.38M 0.03%
48,002
+15,552
447
$1.38M 0.03%
21,388
+15,482
448
$1.38M 0.03%
58,229
+58
449
$1.37M 0.03%
10,787
-450
450
$1.37M 0.03%
20,766
+123
16 17
18
19 20