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
201
$5.81M 0.12%
1,351,177
-192,466
202
$5.77M 0.12%
61,942
+26,524
203
$5.74M 0.12%
71,819
-922
204
$5.72M 0.12%
57,578
-6,217
205
$5.65M 0.11%
95,321
-1,112
206
$5.61M 0.11%
1,822,342
-502,696
207
$5.14M 0.1%
+301,400
208
$5.11M 0.1%
42,811
-1,705
209
$5.1M 0.1%
204,555
-143,727
210
$4.98M 0.1%
124,978
+450
211
$4.97M 0.1%
28,635
-654
212
$4.95M 0.1%
31,626
+432
213
$4.93M 0.1%
42,944
+40,816
214
$4.88M 0.1%
245,368
+511
215
$4.86M 0.1%
725,810
+11,680
216
$4.83M 0.1%
93,451
-90,017
217
$4.82M 0.1%
71,526
+68,777
218
$4.81M 0.1%
120,237
+41,361
219
$4.77M 0.1%
94,652
+551
220
$4.61M 0.09%
52,112
+28,007
221
$4.57M 0.09%
54,237
+20,769
222
$4.44M 0.09%
35,057
-68
223
$4.44M 0.09%
125,969
-3,235
224
$4.38M 0.09%
56,847
225
$4.38M 0.09%
+25,629
7 8
9
10 11