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
526
$1.06M 0.02%
61,265
-4,499
527
$1.06M 0.02%
40,443
-999
528
$1.06M 0.02%
+20,966
529
$1.05M 0.02%
66,385
+48,177
530
$1.05M 0.02%
72,516
+51,841
531
$1.05M 0.02%
27,868
+14,967
532
$1.05M 0.02%
63,110
+18,158
533
$1.04M 0.02%
38,340
+9,248
534
$1.04M 0.02%
33,758
+625
535
$1.03M 0.02%
+37,220
536
$1.02M 0.02%
37,333
-25,966
537
$1.02M 0.02%
+5,907
538
$1.01M 0.02%
24,953
-17,826
539
$1.01M 0.02%
51,145
-18,007
540
$1.01M 0.02%
21,527
+1,224
541
$1.01M 0.02%
39,631
+24,528
542
$1.01M 0.02%
18,487
-3,443
543
$1M 0.02%
34,663
+17,973
544
$996K 0.02%
53,186
+30,228
545
$992K 0.02%
14,202
-248
546
$989K 0.02%
+14,844
547
$987K 0.02%
37,588
-20,807
548
$976K 0.02%
+31,307
549
$974K 0.02%
106,346
-3,861
550
$972K 0.02%
+27,089
20 21
22
23 24