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
426
$1.98M 0.02%
26,834
-3,366
427
$1.98M 0.02%
7,452
-7,127
428
$1.97M 0.02%
28,873
-16,185
429
$1.97M 0.02%
13,266
-48,831
430
$1.96M 0.02%
22,500
-8,027
431
$1.95M 0.02%
25,382
-7,375
432
$1.93M 0.02%
103,518
+352
433
$1.93M 0.02%
36,900
+15,300
434
$1.92M 0.02%
12,135
-16,160
435
$1.91M 0.02%
+46,701
436
$1.86M 0.02%
12,814
+1,112
437
$1.86M 0.02%
13,269
-84,529
438
$1.85M 0.02%
10,177
-3,636
439
$1.85M 0.02%
48,258
-84,557
440
$1.82M 0.02%
10,832
-3,163
441
$1.82M 0.02%
28,737
+514
442
$1.81M 0.02%
6,301
-1,829
443
$1.81M 0.02%
21,141
-96,701
444
$1.79M 0.02%
16,696
-10,334
445
$1.79M 0.02%
11,870
-3,475
446
$1.78M 0.02%
17,313
-2,663
447
$1.78M 0.02%
3,929
-21,933
448
$1.76M 0.02%
9,422
-121
449
$1.74M 0.02%
127,803
+2,292
450
$1.73M 0.02%
35,587
-34,117
16 17
18
19 20