PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$141M
2
+$21M
3
+$19.2M
4
COP icon
ConocoPhillips
COP
+$18M
5
KMB icon
Kimberly-Clark
KMB
+$16.9M

Top Sells

1
+$42.6M
2
+$33.7M
3
+$27.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.7M
5
COF icon
Capital One
COF
+$23.3M

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
676
$570K 0.01%
48,134
+1,000
677
$570K 0.01%
16,049
-1,033
678
$569K 0.01%
+46,062
679
$568K 0.01%
13,091
-143,958
680
$564K 0.01%
+28,659
681
$564K 0.01%
23,848
+21,840
682
$562K 0.01%
75,886
-8,189
683
$562K 0.01%
22,561
-88,077
684
$552K 0.01%
6,635
-14,477
685
$549K 0.01%
6,585
-12,498
686
$548K 0.01%
33,360
-133,782
687
$543K 0.01%
71,807
+27,072
688
$542K 0.01%
18,794
-237
689
$542K 0.01%
+49,870
690
$541K 0.01%
33,506
-305
691
$540K 0.01%
+23,010
692
$540K 0.01%
12,462
-1,332
693
$539K 0.01%
5,559
-1,076
694
$539K 0.01%
11,170
695
$535K 0.01%
10,600
-44,400
696
$535K 0.01%
16,104
-47
697
$533K 0.01%
6,569
-12,374
698
$529K 0.01%
11,238
-597
699
$528K 0.01%
22,512
-48,942
700
$526K 0.01%
+16,024
26 27
28
29 30