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
476
$1.5M 0.02%
9,539
-2,757
477
$1.5M 0.02%
4,274
+4,198
478
$1.48M 0.02%
45,229
479
$1.48M 0.02%
17,840
-15,960
480
$1.45M 0.02%
23,969
-7,707
481
$1.44M 0.02%
7,013
-6,740
482
$1.43M 0.02%
+30,912
483
$1.42M 0.02%
10,643
-10,123
484
$1.41M 0.02%
31,865
-8,545
485
$1.41M 0.02%
28,098
-36,599
486
$1.41M 0.02%
9,391
+271
487
$1.4M 0.02%
6,442
+5,258
488
$1.38M 0.02%
11,906
-141
489
$1.38M 0.02%
14,805
-1,018
490
$1.34M 0.02%
15,635
-5,136
491
$1.32M 0.02%
8,840
-2,581
492
$1.31M 0.02%
8,876
-160,924
493
$1.3M 0.02%
5,092
-2,293
494
$1.28M 0.01%
+68,966
495
$1.26M 0.01%
23,928
+2,827
496
$1.26M 0.01%
6,439
+285
497
$1.26M 0.01%
40,544
-13,493
498
$1.25M 0.01%
8,121
-2,359
499
$1.23M 0.01%
1,906
-1,800
500
$1.23M 0.01%
3,950
-13,297
18 19
20
21 22