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
$8.64B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$35.7M
3
+$33.5M
4
LH icon
Labcorp
LH
+$29.3M
5
WMT icon
Walmart Inc
WMT
+$28.2M

Top Sells

1
+$33.2M
2
+$31.6M
3
+$26.9M
4
VZ icon
Verizon
VZ
+$26.2M
5
KMB icon
Kimberly-Clark
KMB
+$25.7M

Sector Composition

1 Technology 27.4%
2 Financials 12.37%
3 Consumer Discretionary 11.65%
4 Communication Services 10.51%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.5M 0.31%
156,187
-33,721
77
$26.3M 0.3%
177,878
+6,184
78
$26.1M 0.3%
411,869
+12,956
79
$26M 0.3%
492,020
-131,380
80
$25.8M 0.3%
409,036
-35,418
81
$25.8M 0.3%
315,144
-4,970
82
$25.3M 0.29%
1,679,056
-2,573
83
$25.1M 0.29%
103,718
+244
84
$24.9M 0.29%
44,809
+1,626
85
$24.4M 0.28%
153,672
+111,176
86
$24.4M 0.28%
403,778
-8,472
87
$23.8M 0.28%
98,135
+19,399
88
$23.4M 0.27%
393,099
+10,270
89
$23.3M 0.27%
1,014,923
+750,172
90
$23.3M 0.27%
348,722
-13,686
91
$23.2M 0.27%
1,123,492
+513,132
92
$22.8M 0.26%
147,977
+54,371
93
$22.4M 0.26%
1,323,806
-200,943
94
$22.3M 0.26%
246,697
+86,965
95
$22.2M 0.26%
110,305
+34,483
96
$22M 0.25%
119,953
+106,873
97
$21.8M 0.25%
226,954
-115,636
98
$21.4M 0.25%
547,035
-193,539
99
$21.3M 0.25%
97,651
-10,297
100
$21.2M 0.25%
816,190
+325,512
2 3
4
5 6