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
876
$84K ﹤0.01%
+593
877
$84K ﹤0.01%
+477
878
$83K ﹤0.01%
853
-90
879
$81K ﹤0.01%
+4,256
880
$80K ﹤0.01%
560
-40,668
881
$80K ﹤0.01%
2,084
+666
882
$80K ﹤0.01%
1,059
-18
883
$80K ﹤0.01%
1,473
+1,150
884
$79K ﹤0.01%
2,826
-50
885
$79K ﹤0.01%
1,606
-21,927
886
$74K ﹤0.01%
+1,282
887
$74K ﹤0.01%
1,927
-19,831
888
$74K ﹤0.01%
2,554
+2,527
889
$74K ﹤0.01%
976
890
$73K ﹤0.01%
1,453
891
$72K ﹤0.01%
1,749
-373
892
$71K ﹤0.01%
939
-143
893
$71K ﹤0.01%
265
-13
894
$70K ﹤0.01%
1,366
-121
895
$69K ﹤0.01%
589
-6,435
896
$67K ﹤0.01%
4,308
-3,449
897
$67K ﹤0.01%
5,200
-9,200
898
$66K ﹤0.01%
600
-900
899
$66K ﹤0.01%
2,879
-28,662
900
$65K ﹤0.01%
7,300
34 35
36
37 38