PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$140M 2.83%
2,293,059
+2,268,900
2
$94.9M 1.93%
1,999,444
-19,540
3
$81.9M 1.66%
973,900
+175,900
4
$79M 1.6%
2,862,224
-105,089
5
$78M 1.58%
661,645
-63,016
6
$58.1M 1.18%
430,605
-29,257
7
$57.1M 1.16%
463,939
-40,226
8
$55.4M 1.12%
546,858
-413,373
9
$53.9M 1.09%
338,988
-7,381
10
$53.7M 1.09%
140,774
+9,545
11
$53.6M 1.09%
663,564
+79,803
12
$52.8M 1.07%
983,266
+132,498
13
$52.4M 1.06%
842,366
+193,912
14
$51.7M 1.05%
580,400
-13,440
15
$47.5M 0.96%
250,010
+37,739
16
$44.8M 0.91%
763,580
-56,760
17
$44.5M 0.9%
284,760
-50,170
18
$43.5M 0.88%
805,248
-558,205
19
$41M 0.83%
203,915
-31,526
20
$40.8M 0.83%
156,041
-23,880
21
$40.5M 0.82%
3,707,296
+210,300
22
$39.7M 0.8%
690,882
-27,474
23
$39M 0.79%
279,035
+21,363
24
$38.3M 0.78%
752,900
+327,600
25
$37.4M 0.76%
204,967
+1,196
1
2 3 4 5