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
201
$10.4M 0.12%
69,170
+42,874
202
$10.3M 0.12%
79,099
+20,435
203
$10.3M 0.12%
854,103
-105,062
204
$10.2M 0.12%
298,574
+208,747
205
$10.2M 0.12%
684,468
-266,412
206
$10M 0.12%
168,934
+93,324
207
$9.81M 0.11%
40,932
-34,055
208
$9.7M 0.11%
113,761
+36,570
209
$9.65M 0.11%
73,151
+1,265
210
$9.57M 0.11%
421,840
+58,354
211
$9.57M 0.11%
40,330
-36,467
212
$9.52M 0.11%
156,303
+9,647
213
$9.5M 0.11%
116,106
+35,474
214
$9.47M 0.11%
279,183
+21,343
215
$9.46M 0.11%
50,658
+2,381
216
$9.35M 0.11%
36,500
+5,767
217
$9.31M 0.11%
140,590
-105,463
218
$9.17M 0.11%
673,357
-5,716
219
$9.06M 0.1%
181,377
+74,332
220
$8.9M 0.1%
18,926
-2,335
221
$8.82M 0.1%
+210,196
222
$8.81M 0.1%
171,293
-122,114
223
$8.79M 0.1%
24,258
+947
224
$8.76M 0.1%
37,441
-4,689
225
$8.67M 0.1%
18,696
-2,768
7 8
9
10 11