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
451
$1.37M 0.03%
29,992
+309
452
$1.36M 0.03%
41,971
+2,209
453
$1.36M 0.03%
42,224
+31,265
454
$1.36M 0.03%
64,520
-1,650
455
$1.36M 0.03%
23,548
+833
456
$1.36M 0.03%
44,901
+35,095
457
$1.35M 0.03%
114,800
+92,457
458
$1.35M 0.03%
64,505
+13,358
459
$1.34M 0.03%
18,259
+12,928
460
$1.34M 0.03%
28,148
-508
461
$1.33M 0.03%
49,819
+914
462
$1.33M 0.03%
26,156
-340
463
$1.33M 0.03%
32,870
+115
464
$1.33M 0.03%
75,196
-36,376
465
$1.32M 0.03%
78,079
+3,703
466
$1.32M 0.03%
84,975
+13,411
467
$1.3M 0.03%
14,974
+11
468
$1.3M 0.03%
39,210
+1,506
469
$1.3M 0.03%
62,688
+463
470
$1.3M 0.03%
36,198
+240
471
$1.29M 0.03%
53,061
-1,149
472
$1.29M 0.03%
509,068
+27,728
473
$1.29M 0.03%
27,747
-9,551
474
$1.28M 0.03%
49,432
-3,720
475
$1.28M 0.03%
21,969
-9,487
17 18
19
20 21