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
776
$339K 0.01%
2,616
-454
777
$333K 0.01%
17,107
-46,295
778
$323K 0.01%
9,088
-37,336
779
$323K 0.01%
5,737
780
$318K 0.01%
10,829
+41
781
$318K 0.01%
5,688
+116
782
$316K 0.01%
44,798
+1,228
783
$313K 0.01%
6,604
-81
784
$311K 0.01%
4,535
785
$308K 0.01%
+4,105
786
$307K 0.01%
9,726
+312
787
$304K 0.01%
15,547
-57,348
788
$302K 0.01%
25,715
-181
789
$302K 0.01%
3,715
-481
790
$300K 0.01%
1,749
+53
791
$300K 0.01%
15,551
+65
792
$294K 0.01%
9,619
+2,556
793
$294K 0.01%
5,782
-21,006
794
$293K 0.01%
29,882
-127,482
795
$293K 0.01%
102,293
-211,522
796
$289K 0.01%
27,075
-3,290
797
$288K 0.01%
104,958
-292,815
798
$286K 0.01%
12,463
-1,869
799
$283K 0.01%
980
-240
800
$282K 0.01%
26,228
-108,043
30 31
32
33 34