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
$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
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
1
$468M 5.42%
1,727,574
+102,726
2
$416M 4.81%
3,037,318
-60,766
3
$254M 2.94%
1,477,760
-31,840
4
$251M 2.9%
2,908,000
+560,000
5
$178M 2.06%
1,417,740
-15,840
6
$155M 1.8%
1,273,080
+221,680
7
$154M 1.78%
443,331
+4,786
8
$135M 1.56%
867,161
-40,997
9
$108M 1.25%
657,141
+17,187
10
$104M 1.2%
5,199,960
-671,760
11
$92.6M 1.07%
290,309
-2,977
12
$91M 1.05%
155,417
+2,013
13
$83.2M 0.96%
367,419
-21,300
14
$78M 0.9%
1,471,900
+152,447
15
$73.6M 0.85%
545,683
+148,071
16
$71.8M 0.83%
1,259,282
+49,767
17
$70.7M 0.82%
254,521
+3,566
18
$69.6M 0.81%
235,995
+828
19
$65.5M 0.76%
1,393,533
+599,112
20
$64.8M 0.75%
1,359,590
+242,100
21
$61.2M 0.71%
318,165
+74,707
22
$60.2M 0.7%
818,742
+341,387
23
$59.4M 0.69%
1,237,923
-691,464
24
$55.6M 0.64%
335,039
+87,817
25
$55.4M 0.64%
2,550,653
+123,323
1
2 3 4 5