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
176
$12.2M 0.14%
200,748
-3,351
177
$12.2M 0.14%
+68,238
178
$12.1M 0.14%
74,329
-1,003
179
$12M 0.14%
18,993
+853
180
$11.9M 0.14%
103,769
+1,454
181
$11.8M 0.14%
100,698
+99,989
182
$11.6M 0.13%
327,993
+185,244
183
$11.6M 0.13%
56,578
+14,348
184
$11.6M 0.13%
157,146
+12,295
185
$11.3M 0.13%
77,520
-2,110
186
$11.1M 0.13%
550,122
+39,671
187
$11M 0.13%
124,031
+20,972
188
$11M 0.13%
25,580
-2,700
189
$11M 0.13%
28,335
+20,005
190
$10.9M 0.13%
77,598
+3,981
191
$10.9M 0.13%
156,863
-69,380
192
$10.8M 0.13%
45,547
-38,202
193
$10.7M 0.12%
187,732
+26,179
194
$10.7M 0.12%
36,618
-23,873
195
$10.7M 0.12%
307,823
+6,243
196
$10.6M 0.12%
52,072
+30,025
197
$10.6M 0.12%
7,663
+1,807
198
$10.6M 0.12%
258,504
+214,705
199
$10.5M 0.12%
44,178
+2,320
200
$10.5M 0.12%
88,149
+5,597
6 7
8
9 10