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
1101
– –
-44,299
1102
– –
-10,910
1103
– –
-20,122
1104
– –
-29,240
1105
– –
-111,307
1106
– –
-46,973
1107
– –
-22,269
1108
– –
-62,684
1109
– –
-279
1110
– –
-2,400
1111
– –
-32,596
1112
– –
-25,700
1113
– –
-9,000
1114
– –
-146,954
1115
– –
-136
1116
– –
-5,979
1117
– –
-108,059
1118
– –
-7,660
1119
– –
-29,962
1120
– –
-1,642
1121
– –
-3,641
1122
– –
-1,515
1123
– –
-333,268
1124
– –
-14,280
1125
– –
-7,057
43 44
45
46 47