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
1026
$14K ﹤0.01%
962
-62,694
1027
$14K ﹤0.01%
2,164
-247,019
1028
$14K ﹤0.01%
3,300
+800
1029
$14K ﹤0.01%
640
-960
1030
$13K ﹤0.01%
300
-440
1031
$13K ﹤0.01%
160
-501
1032
$13K ﹤0.01%
407
-35,373
1033
$12K ﹤0.01%
620
-930
1034
$12K ﹤0.01%
640
-970
1035
$12K ﹤0.01%
400
1036
$12K ﹤0.01%
560
-840
1037
$12K ﹤0.01%
260
-390
1038
$12K ﹤0.01%
750
-1,120
1039
$11K ﹤0.01%
1,064
-1,576
1040
$11K ﹤0.01%
600
-900
1041
$11K ﹤0.01%
+100
1042
$10K ﹤0.01%
500
-740
1043
$10K ﹤0.01%
470
-710
1044
$10K ﹤0.01%
+576
1045
$9K ﹤0.01%
800
1046
$9K ﹤0.01%
118
-485
1047
$9K ﹤0.01%
+109
1048
$8K ﹤0.01%
530
1049
$8K ﹤0.01%
237
1050
$8K ﹤0.01%
+270
40 41
42
43 44