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
976
$29K ﹤0.01%
560
-710
977
$28K ﹤0.01%
117
-176
978
$28K ﹤0.01%
55
-617
979
$27K ﹤0.01%
1,467
-77
980
$25K ﹤0.01%
540
-820
981
$24K ﹤0.01%
404
-19
982
$23K ﹤0.01%
1,600
-43,997
983
$23K ﹤0.01%
660
-990
984
$23K ﹤0.01%
560
-840
985
$23K ﹤0.01%
742
-1,500
986
$23K ﹤0.01%
870
-1,300
987
$23K ﹤0.01%
360
-555
988
$22K ﹤0.01%
859
-43
989
$22K ﹤0.01%
558
-835
990
$22K ﹤0.01%
600
991
$21K ﹤0.01%
113
-4
992
$21K ﹤0.01%
640
-950
993
$21K ﹤0.01%
650
-980
994
$20K ﹤0.01%
240
-350
995
$19K ﹤0.01%
1,140
-1,710
996
$19K ﹤0.01%
180
-260
997
$19K ﹤0.01%
660
-990
998
$18K ﹤0.01%
458
999
$18K ﹤0.01%
993
-204
1000
$18K ﹤0.01%
976
-50
38 39
40
41 42