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
1076
– –
-400
1077
– –
-2,142
1078
– –
-222,686
1079
– –
-179,783
1080
– –
-25,786
1081
– –
-929
1082
– –
-69
1083
– –
-347,787
1084
– –
-24,562
1085
– –
-16,409
1086
– –
-181,514
1087
– –
-29,181
1088
– –
-46,150
1089
– –
-77,836
1090
– –
-10,380
1091
– –
-651
1092
– –
-27,428
1093
– –
-19,934
1094
– –
-273
1095
– –
-486
1096
– –
-58,756
1097
– –
-10,708
1098
– –
-3,359
1099
– –
-1,837
1100
– –
-102,197
42 43
44
45 46