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
451
$1.71M 0.02%
+53,559
452
$1.71M 0.02%
85,809
-376
453
$1.7M 0.02%
+8,294
454
$1.7M 0.02%
4,647
-1,255
455
$1.69M 0.02%
+9,249
456
$1.69M 0.02%
8,967
-4,352
457
$1.68M 0.02%
9,137
-8,723
458
$1.67M 0.02%
51,182
+2,271
459
$1.67M 0.02%
8,905
-14,835
460
$1.67M 0.02%
29,109
+1,139
461
$1.66M 0.02%
33,700
462
$1.66M 0.02%
+4,805
463
$1.64M 0.02%
+17,637
464
$1.64M 0.02%
19,737
-15,658
465
$1.63M 0.02%
14,125
466
$1.6M 0.02%
9,929
-4,750
467
$1.59M 0.02%
60,298
-318
468
$1.59M 0.02%
13,102
-51
469
$1.56M 0.02%
3,402
-990
470
$1.56M 0.02%
45,634
-14,442
471
$1.55M 0.02%
+10,625
472
$1.52M 0.02%
35,950
+11,889
473
$1.51M 0.02%
4,845
+227
474
$1.51M 0.02%
7,331
-25,776
475
$1.51M 0.02%
17,704
-68,772
17 18
19
20 21