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
576
$196K ﹤0.01%
1,185
+59
577
$195K ﹤0.01%
2,500
578
$190K ﹤0.01%
4,620
-580
579
$189K ﹤0.01%
4,265
-535
580
$186K ﹤0.01%
833
-2,523
581
$182K ﹤0.01%
3,009
+60
582
$180K ﹤0.01%
1,713
-7,132
583
$172K ﹤0.01%
3,032
-22
584
$171K ﹤0.01%
2,528
+2,019
585
$168K ﹤0.01%
6,220
-780
586
$165K ﹤0.01%
+1,216
587
$132K ﹤0.01%
4,555
588
$132K ﹤0.01%
746
+14
589
$131K ﹤0.01%
1,099
+57
590
$124K ﹤0.01%
332
-8,817
591
$120K ﹤0.01%
4,700
592
$118K ﹤0.01%
924
-1,608
593
$113K ﹤0.01%
353
-13,839
594
$102K ﹤0.01%
952
-544
595
$99K ﹤0.01%
+2,334
596
$98K ﹤0.01%
2,968
+284
597
$98K ﹤0.01%
1,988
+166
598
$98K ﹤0.01%
+1,555
599
$95K ﹤0.01%
1,154
-57
600
$95K ﹤0.01%
3,112
+286
22 23
24
25 26