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
626
$30K ﹤0.01%
875
-903
627
$29K ﹤0.01%
600
628
$25K ﹤0.01%
300
629
$25K ﹤0.01%
298
+6
630
$22K ﹤0.01%
1,000
631
$22K ﹤0.01%
300
632
$21K ﹤0.01%
632
-14
633
$20K ﹤0.01%
228
+5
634
$17K ﹤0.01%
110
-5,067
635
$17K ﹤0.01%
200
636
$17K ﹤0.01%
+400
637
$16K ﹤0.01%
1,800
638
$13K ﹤0.01%
600
-28,058
639
$11K ﹤0.01%
253
-480
640
$10K ﹤0.01%
+600
641
$10K ﹤0.01%
181
+4
642
$8K ﹤0.01%
18
-13,679
643
$7K ﹤0.01%
+306
644
$6K ﹤0.01%
+288
645
– –
-1,311
646
– –
-1,143
647
– –
-28,462
648
– –
-24
649
– –
-22,682
650
– –
-802
24 25
26
27 28