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
126
$17.7M 0.2%
100,436
-62,712
127
$17.4M 0.2%
94,943
+6,829
128
$17.4M 0.2%
576,528
129
$17.4M 0.2%
75,849
+10,156
130
$17.2M 0.2%
201,922
-561
131
$17M 0.2%
105,450
+31,587
132
$16.8M 0.19%
194,304
-5,717
133
$16.8M 0.19%
54,691
+44,550
134
$16.8M 0.19%
52,550
+27,293
135
$16.7M 0.19%
148,448
+32,238
136
$16.7M 0.19%
118,167
+29,628
137
$16.5M 0.19%
122,465
-7,455
138
$16.5M 0.19%
121,870
-4,848
139
$16.2M 0.19%
242,434
+80,476
140
$16.1M 0.19%
167,586
-7,753
141
$16.1M 0.19%
49,515
-167
142
$15.8M 0.18%
349,648
-299,250
143
$15.6M 0.18%
89,311
+76,496
144
$15.6M 0.18%
151,885
+75,983
145
$15.5M 0.18%
113,764
+21,704
146
$15.5M 0.18%
100,195
+5,516
147
$15.5M 0.18%
338,882
-17,548
148
$15.4M 0.18%
71,033
-641
149
$15.4M 0.18%
107,049
-1,714
150
$15.2M 0.18%
84,496
-5,762
4 5
6
7 8