PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
51
$24.4M 0.49%
81,326
+50,728
52
$23.9M 0.49%
193,281
+145,159
53
$23.7M 0.48%
1,310,676
-133,409
54
$23.7M 0.48%
495,024
-29,430
55
$23M 0.47%
93,162
+461
56
$22.7M 0.46%
562,824
+22,783
57
$22.6M 0.46%
309,903
-4,590
58
$22.5M 0.46%
873,911
59
$22.5M 0.46%
747,930
+337,120
60
$22.5M 0.46%
95,031
+10,771
61
$22.4M 0.45%
12,836
-1,897
62
$22.1M 0.45%
21,615
-1,147
63
$22M 0.45%
231,471
-16,563
64
$21.4M 0.43%
443,477
-5,156
65
$21.1M 0.43%
161,632
+63,725
66
$21.1M 0.43%
250,513
-65,198
67
$20.6M 0.42%
68,525
+1,840
68
$20.2M 0.41%
2,958,395
-189,755
69
$20M 0.4%
280,478
+12,435
70
$19.7M 0.4%
111,996
+54,704
71
$19.6M 0.4%
296,147
-14,013
72
$19.3M 0.39%
688,971
+301,102
73
$19.2M 0.39%
287,793
-12,767
74
$19.1M 0.39%
720,672
+351,236
75
$18.4M 0.37%
948,839
+254,961
1 2
3
4 5