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
801
$281K 0.01%
+4,502
802
$280K 0.01%
5,082
-4
803
$280K 0.01%
20,185
+3,066
804
$279K 0.01%
3,457
-69
805
$277K 0.01%
8,943
+987
806
$275K 0.01%
2,338
+360
807
$275K 0.01%
16,658
-643
808
$274K 0.01%
6,192
-236
809
$269K 0.01%
10,416
-1,124
810
$268K 0.01%
6,109
+404
811
$267K 0.01%
14,533
-2,104
812
$266K 0.01%
21,364
-80,580
813
$265K 0.01%
9,821
+18
814
$265K 0.01%
4,691
+520
815
$262K 0.01%
7,563
+6,442
816
$255K 0.01%
8,140
+1,860
817
$252K 0.01%
3,084
-286,193
818
$247K 0.01%
+14,717
819
$247K 0.01%
8,539
820
$244K ﹤0.01%
+32,582
821
$244K ﹤0.01%
3,385
-4,950
822
$241K ﹤0.01%
+9,860
823
$239K ﹤0.01%
16,185
+838
824
$237K ﹤0.01%
13,936
825
$235K ﹤0.01%
1,238
-64
31 32
33
34 35