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
601
$760K 0.02%
22,130
+14,282
602
$758K 0.02%
6,786
-868
603
$756K 0.02%
43,866
-338
604
$751K 0.02%
24,919
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605
$750K 0.02%
15,177
+9,903
606
$743K 0.02%
4,050
+165
607
$741K 0.02%
+43,331
608
$738K 0.02%
+66,663
609
$731K 0.01%
+26,848
610
$731K 0.01%
22,370
+45
611
$727K 0.01%
54,988
-4,705
612
$725K 0.01%
53,433
-428
613
$723K 0.01%
13,281
-172
614
$722K 0.01%
+68,865
615
$720K 0.01%
+60,549
616
$717K 0.01%
7,351
-2,346
617
$714K 0.01%
+23,602
618
$709K 0.01%
52,770
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619
$707K 0.01%
17,625
-30,113
620
$705K 0.01%
36,849
-492
621
$704K 0.01%
+21,370
622
$703K 0.01%
8,131
-28,808
623
$703K 0.01%
24,494
-312
624
$703K 0.01%
4,015
-32
625
$700K 0.01%
37,415
+706
23 24
25
26 27