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
551
$591K 0.01%
5,776
-4,624
552
$575K 0.01%
8,065
-104
553
$550K 0.01%
+26,850
554
$530K 0.01%
10,031
-29,333
555
$523K 0.01%
+7,511
556
$520K 0.01%
+15,220
557
$520K 0.01%
21,500
+8,900
558
$510K 0.01%
7,072
+589
559
$494K 0.01%
8,129
-110
560
$481K 0.01%
10,185
+9,818
561
$456K 0.01%
1,774
+104
562
$432K 0.01%
11,106
+3,759
563
$428K 0.01%
21,309
+18,688
564
$425K ﹤0.01%
24,778
-26,487
565
$405K ﹤0.01%
+3,161
566
$338K ﹤0.01%
+4,100
567
$323K ﹤0.01%
6,508
-7,915
568
$299K ﹤0.01%
+2,024
569
$282K ﹤0.01%
13,900
570
$280K ﹤0.01%
3,514
-400
571
$275K ﹤0.01%
30,412
-53,731
572
$263K ﹤0.01%
3,153
-378,916
573
$245K ﹤0.01%
3,928
+78
574
$215K ﹤0.01%
7,200
+3,000
575
$214K ﹤0.01%
14,606
-35,349
21 22
23
24 25