PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
76
$18M 0.36%
1,377,733
-377,297
77
$17.9M 0.36%
202,638
+87,177
78
$17.8M 0.36%
205,740
-278,560
79
$17.6M 0.36%
91,047
-193
80
$17.5M 0.35%
238,622
-12,736
81
$17.4M 0.35%
274,583
+222,195
82
$17.4M 0.35%
433,998
-300,474
83
$17.2M 0.35%
333,174
-25,499
84
$17.2M 0.35%
1,202,170
+145,206
85
$16.7M 0.34%
805,930
+2,140
86
$16.5M 0.33%
354,757
+23,590
87
$16.2M 0.33%
202,009
-66,863
88
$15.9M 0.32%
171,966
+40,604
89
$15.5M 0.31%
80,551
+62,919
90
$15.3M 0.31%
411,176
+410,701
91
$15.2M 0.31%
106,143
-11,502
92
$15M 0.3%
231,287
+143,764
93
$14.9M 0.3%
299,188
+71,155
94
$14.7M 0.3%
344,481
+321,723
95
$14.5M 0.29%
166,520
+20,827
96
$14.5M 0.29%
199,552
-400
97
$14.4M 0.29%
91,890
-12,783
98
$14.3M 0.29%
263,753
99
$14.1M 0.29%
98,388
-8,129
100
$13.9M 0.28%
172,573
+20,327
2 3
4
5 6