PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
101
$13.9M 0.28%
48,698
-15,278
102
$13.9M 0.28%
120,562
-5,448
103
$13.9M 0.28%
342,498
-251,028
104
$13.9M 0.28%
+325,473
105
$13.6M 0.28%
718,592
-55,972
106
$13.6M 0.28%
807,690
+135,955
107
$13.5M 0.27%
121,934
+1,649
108
$13.5M 0.27%
300,090
-32,784
109
$13.4M 0.27%
105,961
-292
110
$13.4M 0.27%
257,936
+255,648
111
$13.3M 0.27%
107,501
+5,535
112
$13M 0.26%
660,192
+2,224
113
$12.7M 0.26%
126,593
-1,908
114
$12.7M 0.26%
168,497
+2,047
115
$12.4M 0.25%
210,158
-23,651
116
$12.4M 0.25%
381,411
-324,630
117
$12.4M 0.25%
123,977
-10,286
118
$12.3M 0.25%
256,379
-16,517
119
$12.2M 0.25%
+76,162
120
$11.9M 0.24%
168,051
+54,314
121
$11.6M 0.24%
203,776
+777
122
$11.6M 0.24%
111,652
-99,532
123
$11.5M 0.23%
73,593
+3,311
124
$11.5M 0.23%
34,839
-23
125
$11.5M 0.23%
40,330
-2,800
3 4
5
6 7