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
751
$379K 0.01%
7,087
-505
752
$378K 0.01%
12,953
-24,290
753
$378K 0.01%
9,250
-23,772
754
$374K 0.01%
3,920
+67
755
$374K 0.01%
6,166
+89
756
$373K 0.01%
20,361
+2,347
757
$371K 0.01%
13,526
-42,389
758
$369K 0.01%
+6,245
759
$368K 0.01%
8,414
-20,605
760
$367K 0.01%
+9,475
761
$366K 0.01%
3,754
-7,960
762
$364K 0.01%
25,322
+1,049
763
$363K 0.01%
20,578
-1,627
764
$361K 0.01%
7,685
-1,185
765
$359K 0.01%
122,233
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766
$359K 0.01%
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767
$356K 0.01%
17,640
768
$352K 0.01%
15,606
-2,857
769
$351K 0.01%
16,688
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770
$351K 0.01%
43,654
-179,722
771
$347K 0.01%
10,499
+150
772
$344K 0.01%
9,555
-40,832
773
$341K 0.01%
20,634
-318
774
$341K 0.01%
6,731
+5,184
775
$340K 0.01%
4,308
-1
29 30
31
32 33