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
$8.64B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$35.7M
3
+$33.5M
4
LH icon
Labcorp
LH
+$29.3M
5
WMT icon
Walmart Inc
WMT
+$28.2M

Top Sells

1
+$33.2M
2
+$31.6M
3
+$26.9M
4
VZ icon
Verizon
VZ
+$26.2M
5
KMB icon
Kimberly-Clark
KMB
+$25.7M

Sector Composition

1 Technology 27.4%
2 Financials 12.37%
3 Consumer Discretionary 11.65%
4 Communication Services 10.51%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.2M 0.25%
71,087
+13,734
102
$21.2M 0.25%
240,597
-4,750
103
$21.1M 0.24%
795,543
+570,008
104
$21.1M 0.24%
91,325
-13,311
105
$20.9M 0.24%
546,358
+30,442
106
$20.7M 0.24%
+370,454
107
$19.9M 0.23%
297,268
-115,464
108
$19.8M 0.23%
543,723
+186,410
109
$19.6M 0.23%
150,011
+1,306
110
$19.5M 0.23%
157,437
+9,628
111
$19.5M 0.23%
51,261
+1,925
112
$19.4M 0.22%
+214,106
113
$19.2M 0.22%
514,789
+131,342
114
$19M 0.22%
51,412
+14,700
115
$18.7M 0.22%
166,164
-20,882
116
$18.7M 0.22%
617,781
+62,410
117
$18.6M 0.22%
411,664
+255,579
118
$18.6M 0.22%
78,102
-26,288
119
$18.5M 0.21%
256,878
+7,451
120
$18M 0.21%
191,165
-16,054
121
$17.9M 0.21%
229,821
-86,238
122
$17.9M 0.21%
36,459
+16,950
123
$17.9M 0.21%
126,971
+4,141
124
$17.8M 0.21%
237,546
-38,010
125
$17.8M 0.21%
216,041
+54,669
3 4
5
6 7