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
501
$1.16M 0.02%
80,580
-1,620
502
$1.16M 0.02%
85,739
+65,956
503
$1.16M 0.02%
56,622
-25,208
504
$1.16M 0.02%
18,635
-1,971
505
$1.15M 0.02%
34,021
+18,979
506
$1.15M 0.02%
41,166
-13,109
507
$1.15M 0.02%
25,003
-2,580
508
$1.14M 0.02%
20,502
+10,824
509
$1.14M 0.02%
65,928
-29,890
510
$1.13M 0.02%
20,157
+992
511
$1.11M 0.02%
61,530
+11,553
512
$1.11M 0.02%
32,131
-18,812
513
$1.11M 0.02%
65,216
-8,197
514
$1.11M 0.02%
24,817
+24,292
515
$1.11M 0.02%
7,290
-671
516
$1.1M 0.02%
62,382
+2,002
517
$1.09M 0.02%
24,449
+385
518
$1.09M 0.02%
78,619
+53,560
519
$1.09M 0.02%
39,079
-13,394
520
$1.08M 0.02%
28,851
-3,113
521
$1.08M 0.02%
15,529
-1,158
522
$1.07M 0.02%
46,694
+372
523
$1.07M 0.02%
228,258
+23,283
524
$1.06M 0.02%
+21,907
525
$1.06M 0.02%
49,529
+5,051
19 20
21
22 23