PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$141M
2
+$21M
3
+$19.2M
4
COP icon
ConocoPhillips
COP
+$18M
5
KMB icon
Kimberly-Clark
KMB
+$16.9M

Top Sells

1
+$42.6M
2
+$33.7M
3
+$27.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.7M
5
COF icon
Capital One
COF
+$23.3M

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
1051
$7K ﹤0.01%
+260
1052
$7K ﹤0.01%
188
-39,748
1053
$7K ﹤0.01%
+228
1054
$7K ﹤0.01%
500
-6,700
1055
$6K ﹤0.01%
+420
1056
$6K ﹤0.01%
+78
1057
$6K ﹤0.01%
200
1058
$4K ﹤0.01%
+98
1059
$3K ﹤0.01%
71
1060
$3K ﹤0.01%
29
1061
$3K ﹤0.01%
48
1062
$3K ﹤0.01%
181
1063
$2K ﹤0.01%
165
-49
1064
$2K ﹤0.01%
136
1065
$2K ﹤0.01%
+11
1066
$1K ﹤0.01%
27
1067
$1K ﹤0.01%
27
1068
$1K ﹤0.01%
27
1069
– –
-828
1070
– –
-15,265
1071
– –
-13,899
1072
– –
-2,779
1073
– –
-192,419
1074
– –
-6,704
1075
– –
-3,597
41 42
43
44 45