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
176
$6.77M 0.14%
69,714
-211
177
$6.72M 0.14%
1,497,880
+196,320
178
$6.68M 0.14%
30,051
+27,318
179
$6.62M 0.13%
513,478
-11,458
180
$6.57M 0.13%
41,829
-284
181
$6.52M 0.13%
54,675
-81,104
182
$6.52M 0.13%
31,595
-1,370
183
$6.5M 0.13%
68,242
+397
184
$6.49M 0.13%
30,967
+1,208
185
$6.42M 0.13%
182,100
-164,600
186
$6.3M 0.13%
140,398
-88,379
187
$6.22M 0.13%
84,316
+5,406
188
$6.21M 0.13%
+119,097
189
$6.16M 0.13%
96,639
-52,134
190
$6.13M 0.12%
123,018
-8,702
191
$6.08M 0.12%
219,151
-697,978
192
$6.08M 0.12%
479,298
-219,259
193
$6.06M 0.12%
294,544
+3,643
194
$6.04M 0.12%
61,249
+4,033
195
$5.99M 0.12%
557,148
-42,821
196
$5.9M 0.12%
231,100
197
$5.88M 0.12%
490,116
+325,473
198
$5.88M 0.12%
36,540
-93,324
199
$5.84M 0.12%
58,561
+30,235
200
$5.82M 0.12%
125,132
+40,094
6 7
8
9 10