PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
26
$37.3M 0.76%
1,649,341
-448,494
27
$36.3M 0.74%
295,876
+4,058
28
$35.1M 0.71%
182,758
-54,064
29
$34.2M 0.69%
834,700
+18,000
30
$33.8M 0.68%
202,602
-53,571
31
$33.1M 0.67%
363,664
+107,261
32
$32.5M 0.66%
1,289,691
-36,824
33
$32.2M 0.65%
176,971
+2,696
34
$31.5M 0.64%
535,900
+4,080
35
$31.3M 0.64%
197,766
+1,630
36
$31M 0.63%
1,308,577
-99,841
37
$30.6M 0.62%
288,936
-127,157
38
$30.6M 0.62%
173,557
+7,758
39
$30.3M 0.61%
128,656
+2,423
40
$29.4M 0.6%
312,413
-61,015
41
$29.4M 0.6%
370,730
+203,029
42
$28.4M 0.57%
527,860
+377,098
43
$28.2M 0.57%
99,863
-15,540
44
$27.4M 0.56%
411,199
+267,173
45
$27.4M 0.56%
574,094
+141,205
46
$27.1M 0.55%
109,458
+82,260
47
$27.1M 0.55%
335,683
-25,348
48
$26.6M 0.54%
4,024,229
-82,630
49
$26.5M 0.54%
453,420
-26,760
50
$24.5M 0.5%
135,831
+5,437
1
2
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