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
151
$14.9M 0.17%
54,155
-34,820
152
$14.8M 0.17%
102,417
+4,754
153
$14.3M 0.16%
46,488
-25,641
154
$14.1M 0.16%
194,108
+143,345
155
$14M 0.16%
85,495
+2,127
156
$13.9M 0.16%
112,430
+96,051
157
$13.8M 0.16%
417,584
+5,829
158
$13.8M 0.16%
169,681
-97,559
159
$13.6M 0.16%
230,986
+367
160
$13.5M 0.16%
47,247
+24,085
161
$13.1M 0.15%
373,351
+303,773
162
$13.1M 0.15%
112,213
+5,763
163
$13M 0.15%
32,954
-8,613
164
$13M 0.15%
93,480
-2,148
165
$13M 0.15%
237,956
+6,318
166
$12.9M 0.15%
46,663
+7,966
167
$12.8M 0.15%
8,247
+1,176
168
$12.8M 0.15%
554,485
-84,337
169
$12.7M 0.15%
65,133
+1,844
170
$12.6M 0.15%
469,771
+11,067
171
$12.6M 0.15%
58,392
-32,854
172
$12.6M 0.15%
173,022
+54,531
173
$12.3M 0.14%
158,427
-132,470
174
$12.3M 0.14%
63,901
-5,526
175
$12.2M 0.14%
25,786
+20,338
5 6
7
8 9