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
501
$1.22M 0.01%
15,483
-4,487
502
$1.22M 0.01%
8,913
-8,013
503
$1.21M 0.01%
+154,419
504
$1.2M 0.01%
+19,272
505
$1.16M 0.01%
5,112
-43,371
506
$1.15M 0.01%
27,568
-13,890
507
$1.14M 0.01%
11,587
+513
508
$1.13M 0.01%
13,168
+7,041
509
$1.12M 0.01%
18,145
-99,825
510
$1.11M 0.01%
+21,989
511
$1.1M 0.01%
5,085
-20,403
512
$1.09M 0.01%
9,701
+3,261
513
$1.08M 0.01%
12,202
-23,001
514
$1.08M 0.01%
27,631
-103,905
515
$1.07M 0.01%
7,824
-6,427
516
$1.05M 0.01%
7,198
-254
517
$1.03M 0.01%
10,386
+460
518
$1.03M 0.01%
2,843
-29,803
519
$1.03M 0.01%
9,065
-468
520
$1.03M 0.01%
12,539
+11,361
521
$997K 0.01%
15,583
+7,958
522
$996K 0.01%
17,131
-546
523
$934K 0.01%
20,659
-5,892
524
$928K 0.01%
+12,127
525
$919K 0.01%
11,514
-4,600
19 20
21
22 23