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
726
$433K 0.01%
+14,612
727
$427K 0.01%
7,484
-21,354
728
$424K 0.01%
5,924
-435
729
$422K 0.01%
9,655
730
$420K 0.01%
16,317
-2,815
731
$419K 0.01%
8,288
-1,744
732
$417K 0.01%
+20,411
733
$416K 0.01%
6,430
-324
734
$415K 0.01%
10,680
-11,665
735
$411K 0.01%
12,116
-17,507
736
$409K 0.01%
4,206
-351
737
$409K 0.01%
20,589
-344
738
$408K 0.01%
7,111
-14,899
739
$406K 0.01%
10,576
+1,168
740
$404K 0.01%
6,814
+277
741
$401K 0.01%
4,397
-9,260
742
$400K 0.01%
5,311
-15,355
743
$397K 0.01%
4,733
+457
744
$397K 0.01%
3,115
+206
745
$395K 0.01%
7,909
-220,585
746
$390K 0.01%
11,686
-44,217
747
$386K 0.01%
4,652
+4,427
748
$384K 0.01%
7,242
+668
749
$382K 0.01%
10,239
750
$381K 0.01%
7,625
+127
28 29
30
31 32