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
826
$235K ﹤0.01%
114,564
-434,348
827
$230K ﹤0.01%
5,000
-313,200
828
$229K ﹤0.01%
8,629
-384
829
$228K ﹤0.01%
16,228
-1,602
830
$228K ﹤0.01%
4,321
-1,155
831
$227K ﹤0.01%
830
+662
832
$226K ﹤0.01%
+2,767
833
$222K ﹤0.01%
6,220
-60,700
834
$221K ﹤0.01%
10,054
-34,541
835
$219K ﹤0.01%
+4,813
836
$218K ﹤0.01%
+10,908
837
$208K ﹤0.01%
11,857
+2,370
838
$201K ﹤0.01%
3,969
+424
839
$195K ﹤0.01%
430
-610
840
$191K ﹤0.01%
+4,340
841
$187K ﹤0.01%
5,447
-61,571
842
$185K ﹤0.01%
+1,050
843
$176K ﹤0.01%
878
-942
844
$171K ﹤0.01%
1,648
-1,163
845
$167K ﹤0.01%
1,524
+1,195
846
$162K ﹤0.01%
3,538
-220
847
$155K ﹤0.01%
19,276
848
$155K ﹤0.01%
2,000
-2,990
849
$154K ﹤0.01%
10,010
-23,839
850
$146K ﹤0.01%
1,940
-2,780
32 33
34
35 36