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
476
$1.27M 0.03%
8,028
+4,380
477
$1.27M 0.03%
23,679
+22,825
478
$1.26M 0.03%
49,602
+48,598
479
$1.26M 0.03%
90,418
+55,670
480
$1.25M 0.03%
35,908
-7,038
481
$1.25M 0.03%
33,206
+308
482
$1.25M 0.03%
23,905
-19,538
483
$1.25M 0.03%
29,555
-219
484
$1.25M 0.03%
22,300
-6,000
485
$1.25M 0.03%
56,076
-28,446
486
$1.23M 0.03%
14,055
-700
487
$1.23M 0.02%
31,707
+303
488
$1.23M 0.02%
23,407
+15,111
489
$1.22M 0.02%
71,302
+1,154
490
$1.22M 0.02%
79,596
+57,584
491
$1.22M 0.02%
37,721
-233
492
$1.21M 0.02%
37,660
-1,753
493
$1.21M 0.02%
14,838
-287
494
$1.2M 0.02%
41,981
+30,859
495
$1.19M 0.02%
48,980
-13,291
496
$1.19M 0.02%
17,178
-9,219
497
$1.19M 0.02%
35,144
+23,796
498
$1.18M 0.02%
+44,351
499
$1.17M 0.02%
2,686
-652
500
$1.17M 0.02%
30,260
-6,970
18 19
20
21 22