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
601
$93K ﹤0.01%
6,042
-292,717
602
$93K ﹤0.01%
1,909
-123,032
603
$89K ﹤0.01%
748
+69
604
$85K ﹤0.01%
907
-60,585
605
$85K ﹤0.01%
818
-268
606
$80K ﹤0.01%
122
+10
607
$78K ﹤0.01%
339
-17,861
608
$76K ﹤0.01%
1,327
+26
609
$66K ﹤0.01%
131
+92
610
$63K ﹤0.01%
+2,700
611
$55K ﹤0.01%
+174
612
$52K ﹤0.01%
908
+88
613
$51K ﹤0.01%
800
614
$47K ﹤0.01%
188
-11,729
615
$47K ﹤0.01%
1,200
-9,600
616
$42K ﹤0.01%
2,300
617
$41K ﹤0.01%
47
-1,448
618
$38K ﹤0.01%
878
-10,483
619
$38K ﹤0.01%
1,300
-12,700
620
$37K ﹤0.01%
300
621
$33K ﹤0.01%
149
622
$32K ﹤0.01%
108
623
$32K ﹤0.01%
1,044
-100
624
$31K ﹤0.01%
800
625
$31K ﹤0.01%
1,236
+122
23 24
25
26 27