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
951
$39K ﹤0.01%
+650
952
$39K ﹤0.01%
1,600
-2,400
953
$39K ﹤0.01%
520
-770
954
$39K ﹤0.01%
4,699
-8,790
955
$37K ﹤0.01%
9,102
-71,551
956
$37K ﹤0.01%
809
-963
957
$36K ﹤0.01%
982
-31,143
958
$35K ﹤0.01%
1,900
-2,850
959
$34K ﹤0.01%
1,152
960
$34K ﹤0.01%
430
-650
961
$34K ﹤0.01%
1,010
-1,510
962
$34K ﹤0.01%
720
-1,080
963
$33K ﹤0.01%
681
+6
964
$33K ﹤0.01%
+3,206
965
$33K ﹤0.01%
2,900
966
$32K ﹤0.01%
790
-1,350
967
$32K ﹤0.01%
740
-1,100
968
$32K ﹤0.01%
1,040
-1,550
969
$31K ﹤0.01%
1,370
-2,040
970
$31K ﹤0.01%
1,759
-77,154
971
$31K ﹤0.01%
1,090
-1,630
972
$30K ﹤0.01%
1,650
-140,147
973
$30K ﹤0.01%
950
-1,420
974
$29K ﹤0.01%
384
+16
975
$29K ﹤0.01%
380
-570
37 38
39
40 41