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
651
$630K 0.01%
+34,000
652
$630K 0.01%
+35,348
653
$626K 0.01%
+49,401
654
$626K 0.01%
5,352
-9,610
655
$620K 0.01%
34,496
656
$617K 0.01%
4,001
+3,547
657
$614K 0.01%
6,965
-13,851
658
$610K 0.01%
+35,437
659
$607K 0.01%
+26,887
660
$604K 0.01%
8,408
-2,937
661
$603K 0.01%
31,476
+28,468
662
$603K 0.01%
+44,669
663
$602K 0.01%
16,774
-33,898
664
$601K 0.01%
+26,283
665
$598K 0.01%
160,998
666
$596K 0.01%
12,455
-23,284
667
$596K 0.01%
3,885
-7,191
668
$592K 0.01%
20,011
-44,099
669
$586K 0.01%
8,463
-8,161
670
$586K 0.01%
9,920
-39
671
$583K 0.01%
3,440
-4,819
672
$583K 0.01%
3,714
-958
673
$580K 0.01%
20,147
+2,379
674
$574K 0.01%
12,751
+19
675
$571K 0.01%
71,314
-7,444
25 26
27
28 29