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
126
$11.5M 0.23%
720,086
-37,662
127
$11.4M 0.23%
104,590
+70,888
128
$11.3M 0.23%
210,519
+153,308
129
$11.3M 0.23%
120,897
-10,378
130
$11.2M 0.23%
173,388
-5,237
131
$11.1M 0.23%
41,299
+1,647
132
$10.9M 0.22%
104,849
+24,461
133
$10.7M 0.22%
373,700
+130,000
134
$10.5M 0.21%
50,588
-4,610
135
$10.4M 0.21%
+103,591
136
$10.3M 0.21%
135,292
-108,333
137
$10.2M 0.21%
107,927
+51,952
138
$10.2M 0.21%
137,275
+135,616
139
$10.1M 0.2%
95,876
-2,167
140
$10M 0.2%
470,158
+3,344
141
$9.92M 0.2%
+88,777
142
$9.91M 0.2%
91,842
+29,761
143
$9.9M 0.2%
60,055
-39,964
144
$9.88M 0.2%
212,618
+95,590
145
$9.59M 0.19%
234,461
-16,019
146
$9.27M 0.19%
157,642
+1,508
147
$9.13M 0.19%
183,803
-50,460
148
$8.91M 0.18%
209,708
+209,357
149
$8.87M 0.18%
92,016
+53,034
150
$8.79M 0.18%
+44,586
4 5
6
7 8