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
1001
$18K ﹤0.01%
448
-680
1002
$18K ﹤0.01%
950
-1,410
1003
$18K ﹤0.01%
980
-1,470
1004
$17K ﹤0.01%
1,200
-1,800
1005
$17K ﹤0.01%
+850
1006
$17K ﹤0.01%
320
-470
1007
$16K ﹤0.01%
+279
1008
$16K ﹤0.01%
200
1009
$16K ﹤0.01%
105
1010
$16K ﹤0.01%
210
-310
1011
$16K ﹤0.01%
711
-1,067
1012
$16K ﹤0.01%
1,110
-1,660
1013
$16K ﹤0.01%
910
-1,360
1014
$15K ﹤0.01%
960
-1,430
1015
$15K ﹤0.01%
540
-810
1016
$15K ﹤0.01%
1,281
-66
1017
$15K ﹤0.01%
688
-1,027
1018
$15K ﹤0.01%
1,250
-1,860
1019
$15K ﹤0.01%
200
1020
$15K ﹤0.01%
420
-630
1021
$15K ﹤0.01%
510
-760
1022
$15K ﹤0.01%
1,210
-1,800
1023
$14K ﹤0.01%
+460
1024
$14K ﹤0.01%
+163
1025
$14K ﹤0.01%
690
-1,030
39 40
41
42 43