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
576
$836K 0.02%
32,951
-1,569
577
$835K 0.02%
46,000
-121,780
578
$830K 0.02%
31,177
-2,171
579
$823K 0.02%
33,190
+1,286
580
$822K 0.02%
19,455
-348
581
$819K 0.02%
57,494
-12,455
582
$809K 0.02%
23,649
+14,501
583
$804K 0.02%
36,548
-859
584
$803K 0.02%
+58,638
585
$800K 0.02%
48,379
-2,236
586
$800K 0.02%
23,662
+5,972
587
$800K 0.02%
24,532
+1,503
588
$799K 0.02%
16,000
+14,566
589
$798K 0.02%
8,828
+58
590
$795K 0.02%
36,012
-292
591
$792K 0.02%
12,811
-485
592
$783K 0.02%
+19,094
593
$782K 0.02%
+75,343
594
$778K 0.02%
32,379
-16,037
595
$775K 0.02%
9,581
-432
596
$775K 0.02%
82,000
-8,926
597
$774K 0.02%
15,194
-24,198
598
$769K 0.02%
+18,561
599
$765K 0.02%
6,501
-214
600
$762K 0.02%
68,284
+46,427
22 23
24
25 26