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
26
$55.4M 0.64%
285,458
+7,014
27
$53M 0.61%
181,661
+5,294
28
$51.8M 0.6%
221,745
+24,226
29
$51.7M 0.6%
920,507
+313,855
30
$48.4M 0.56%
850,196
+38,350
31
$48.1M 0.56%
343,356
+33,836
32
$47.2M 0.55%
407,465
+22,959
33
$46.7M 0.54%
2,113,000
-2
34
$44.8M 0.52%
88,766
+5,043
35
$43.8M 0.51%
145,582
-25,804
36
$43.7M 0.51%
1,058,713
-652,727
37
$42.7M 0.49%
103,957
+3,306
38
$41.7M 0.48%
110,218
-24,547
39
$41.6M 0.48%
688,582
+555,369
40
$41.3M 0.48%
1,200,425
+653,690
41
$40.6M 0.47%
166,215
-33,635
42
$39.9M 0.46%
168,456
+123,556
43
$39.9M 0.46%
279,113
-19,406
44
$39.3M 0.46%
103,026
+62,607
45
$39.3M 0.45%
188,968
+77,390
46
$39.2M 0.45%
1,850,600
+88,000
47
$38.8M 0.45%
53,805
-13,528
48
$37.5M 0.43%
529,592
+141,383
49
$36.3M 0.42%
102,782
+68,532
50
$35.7M 0.41%
+1,073,876
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2
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