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
$5.79B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.7M
3
+$15.8M
4
PNW icon
Pinnacle West Capital
PNW
+$15.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M

Top Sells

1
+$33.4M
2
+$25M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6M
5
ORCL icon
Oracle
ORCL
+$18.8M

Sector Composition

1 Technology 26.1%
2 Financials 14.02%
3 Industrials 10.11%
4 Consumer Discretionary 10.01%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.56M 0.1%
93,492
+24,153
227
$5.54M 0.1%
245,848
+108,864
228
$5.53M 0.1%
51,638
+5,480
229
$5.49M 0.09%
53,727
+2,889
230
$5.49M 0.09%
37,306
+2,060
231
$5.49M 0.09%
424,352
+7,856
232
$5.47M 0.09%
25,416
+8,731
233
$5.43M 0.09%
32,851
+1,353
234
$5.4M 0.09%
52,943
-72,931
235
$5.39M 0.09%
62,942
-754
236
$5.38M 0.09%
62,588
-55,845
237
$5.27M 0.09%
44,619
-12,872
238
$5.17M 0.09%
92,924
-32,119
239
$5.11M 0.09%
384,170
+2,162
240
$4.96M 0.09%
481,544
+380,308
241
$4.93M 0.09%
22,894
+3,909
242
$4.89M 0.08%
176,357
+25,447
243
$4.84M 0.08%
98,334
+10,432
244
$4.83M 0.08%
22,597
+7,441
245
$4.79M 0.08%
110,538
-6,235
246
$4.76M 0.08%
38,987
-18,925
247
$4.74M 0.08%
56,980
-171,916
248
$4.73M 0.08%
37,880
+13,147
249
$4.69M 0.08%
704,627
+557,084
250
$4.68M 0.08%
+163,190
8 9
10
11 12