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
626
$697K 0.01%
30,007
-239
627
$697K 0.01%
26,479
-11,468
628
$695K 0.01%
+37,589
629
$695K 0.01%
5,297
-7,051
630
$694K 0.01%
+168,759
631
$689K 0.01%
23,842
-51,200
632
$679K 0.01%
18,280
+16,375
633
$677K 0.01%
+346
634
$675K 0.01%
49,150
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635
$674K 0.01%
11,670
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636
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11,199
-42,222
637
$670K 0.01%
449,505
+399,535
638
$662K 0.01%
9,483
+174
639
$662K 0.01%
33,815
-263
640
$657K 0.01%
+28,841
641
$657K 0.01%
53,036
-84,918
642
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+60,403
643
$652K 0.01%
6,209
-76
644
$650K 0.01%
+25,016
645
$647K 0.01%
40,804
-337
646
$644K 0.01%
29,418
-2,340
647
$643K 0.01%
5,747
+396
648
$641K 0.01%
3,199
-4,955
649
$640K 0.01%
49,754
+8,169
650
$631K 0.01%
67,698
+4,026
24 25
26
27 28