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
51
$35.6M 0.41%
663,051
+25,109
52
$35M 0.41%
128,595
+32,064
53
$33.9M 0.39%
154,300
-9,749
54
$33.6M 0.39%
83,943
+9,104
55
$33.5M 0.39%
91,663
-36,701
56
$33.1M 0.38%
150,956
+41,001
57
$32.9M 0.38%
344,574
+9,016
58
$32.4M 0.38%
578,600
-468,205
59
$32.3M 0.37%
677,976
+140,265
60
$32.3M 0.37%
610,931
-200
61
$32.2M 0.37%
155,867
+79,276
62
$30.9M 0.36%
531,475
+182,724
63
$30.5M 0.35%
136,629
+32,979
64
$29.4M 0.34%
68,618
-7,456
65
$29.3M 0.34%
266,615
+78,325
66
$28.5M 0.33%
253,086
+51,086
67
$28.3M 0.33%
1,826,754
+135,765
68
$28.1M 0.33%
197,505
+12,329
69
$27.9M 0.32%
114,380
+86,373
70
$27.8M 0.32%
396,635
+38,080
71
$27.8M 0.32%
470,618
+50,170
72
$27.8M 0.32%
265,544
-121,001
73
$27.6M 0.32%
217,178
+52,296
74
$26.7M 0.31%
269,365
+8,612
75
$26.5M 0.31%
393,511
+58,941
1 2
3
4 5