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
$2.44B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$11.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

1
+$40.7M
2
+$21.6M
3
+$19.8M
4
C icon
Citigroup
C
+$18.3M
5
DIS icon
Walt Disney
DIS
+$13.8M

Sector Composition

1 Financials 14.61%
2 Technology 12.91%
3 Healthcare 11.63%
4 Industrials 11.03%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.08%
117,258
-7,619
227
$1.84M 0.08%
31,549
+31,415
228
$1.81M 0.07%
14,904
229
$1.81M 0.07%
29,606
-3,178
230
$1.79M 0.07%
27,010
+16,581
231
$1.79M 0.07%
26,274
-23,754
232
$1.78M 0.07%
73,981
-8,551
233
$1.77M 0.07%
25,275
-2,545
234
$1.74M 0.07%
256,137
235
$1.72M 0.07%
151,819
236
$1.69M 0.07%
25,381
-672
237
$1.68M 0.07%
40,351
-110,121
238
$1.68M 0.07%
3,644,520
-236,280
239
$1.68M 0.07%
59,917
-47,527
240
$1.65M 0.07%
32,211
-4,466
241
$1.64M 0.07%
+115,451
242
$1.63M 0.07%
28,011
-1,630
243
$1.62M 0.07%
156,964
-184,700
244
$1.56M 0.06%
+32,000
245
$1.55M 0.06%
+36,091
246
$1.53M 0.06%
44,635
-2,662
247
$1.52M 0.06%
69,298
+60,460
248
$1.46M 0.06%
125,956
+94,141
249
$1.46M 0.06%
14,918
-3,066
250
$1.46M 0.06%
256,091
8 9
10
11 12