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
701
$523K 0.01%
6,941
-307
702
$519K 0.01%
43,215
-1,086
703
$519K 0.01%
25,112
+16,668
704
$518K 0.01%
5,481
-79
705
$513K 0.01%
4,897
-15,775
706
$511K 0.01%
8,160
-205
707
$507K 0.01%
10,170
-147
708
$505K 0.01%
17,210
-802
709
$502K 0.01%
8,129
-25,902
710
$489K 0.01%
9,218
-1,264
711
$487K 0.01%
6,411
-208
712
$484K 0.01%
23,984
-44,974
713
$479K 0.01%
9,366
-19,648
714
$469K 0.01%
13,474
-45,223
715
$469K 0.01%
13,385
+303
716
$467K 0.01%
6,961
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717
$467K 0.01%
+30,429
718
$465K 0.01%
299,847
+60,281
719
$458K 0.01%
12,444
-20,605
720
$454K 0.01%
4,324
-99
721
$453K 0.01%
15,886
-4,161
722
$444K 0.01%
19,811
+3,913
723
$441K 0.01%
9,938
-1,072
724
$441K 0.01%
36,707
+509
725
$438K 0.01%
27,506
-25,447
27 28
29
30 31