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
901
$64K ﹤0.01%
1,410
-2,120
902
$64K ﹤0.01%
+1,702
903
$63K ﹤0.01%
3,247
904
$63K ﹤0.01%
+4,325
905
$62K ﹤0.01%
920
-1,380
906
$60K ﹤0.01%
1,640
-16,436
907
$60K ﹤0.01%
3,114
-36,032
908
$60K ﹤0.01%
1,254
-388
909
$59K ﹤0.01%
1,862
-97
910
$58K ﹤0.01%
2,808
-49,029
911
$56K ﹤0.01%
2,588
912
$55K ﹤0.01%
192
-9
913
$55K ﹤0.01%
2,694
914
$55K ﹤0.01%
820
-1,230
915
$54K ﹤0.01%
390
-590
916
$54K ﹤0.01%
1,530
-2,120
917
$53K ﹤0.01%
450
-580
918
$52K ﹤0.01%
1,677
-7,102
919
$51K ﹤0.01%
900
-1,360
920
$51K ﹤0.01%
2,444
-22,622
921
$50K ﹤0.01%
+387
922
$50K ﹤0.01%
13,283
-145,395
923
$50K ﹤0.01%
349
-18
924
$50K ﹤0.01%
1,225
-561
925
$49K ﹤0.01%
1,348
-258,300
35 36
37
38 39