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
551
$971K 0.02%
26,156
-542
552
$965K 0.02%
22,363
+140
553
$965K 0.02%
+9,655
554
$964K 0.02%
23,716
+2,412
555
$952K 0.02%
80,408
+8,642
556
$949K 0.02%
10,064
+297
557
$943K 0.02%
38,627
-578
558
$927K 0.02%
32,000
559
$924K 0.02%
24,538
-3,466
560
$922K 0.02%
48,368
-18,035
561
$920K 0.02%
198,319
-114,023
562
$916K 0.02%
35,158
-19,958
563
$915K 0.02%
11,165
+10,561
564
$894K 0.02%
7,335
-308
565
$890K 0.02%
59,859
+18,291
566
$888K 0.02%
10,464
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567
$877K 0.02%
10,131
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568
$875K 0.02%
18,255
-444
569
$875K 0.02%
204,862
+25,583
570
$870K 0.02%
82,822
-395
571
$866K 0.02%
26,641
-10,414
572
$865K 0.02%
51,358
+5,203
573
$843K 0.02%
7,457
-171
574
$839K 0.02%
14,200
-12,000
575
$837K 0.02%
24,178
-185
21 22
23
24 25