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
926
$48K ﹤0.01%
5,957
-2,381
927
$48K ﹤0.01%
+244
928
$47K ﹤0.01%
460
-700
929
$47K ﹤0.01%
1,176
-20,245
930
$47K ﹤0.01%
840
-1,250
931
$47K ﹤0.01%
2,170
-1,350
932
$47K ﹤0.01%
613
-908
933
$46K ﹤0.01%
2,373
934
$46K ﹤0.01%
738
-4,445
935
$46K ﹤0.01%
1,090
-1,634
936
$45K ﹤0.01%
1,984
-47,428
937
$45K ﹤0.01%
1,353
938
$45K ﹤0.01%
644
-19,276
939
$44K ﹤0.01%
2,237
-20,960
940
$44K ﹤0.01%
510
-4,381
941
$44K ﹤0.01%
3,336
-29,409
942
$44K ﹤0.01%
28
-351
943
$43K ﹤0.01%
2,210
-4,235
944
$42K ﹤0.01%
1,090
-1,470
945
$42K ﹤0.01%
+1,543
946
$42K ﹤0.01%
13,911
-94,565
947
$41K ﹤0.01%
2,210
-3,310
948
$41K ﹤0.01%
850
-1,260
949
$40K ﹤0.01%
1,050
-1,570
950
$40K ﹤0.01%
+1,300
36 37
38
39 40