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
251
$1.42M 0.06%
349,388
-108,946
252
$1.39M 0.06%
15,176
-119,906
253
$1.38M 0.06%
25,000
254
$1.35M 0.06%
7,466
-5,041
255
$1.32M 0.05%
14,509
-26,932
256
$1.31M 0.05%
33,791
+29,460
257
$1.31M 0.05%
19,159
-5,079
258
$1.28M 0.05%
+33,138
259
$1.28M 0.05%
23,218
260
$1.23M 0.05%
31,284
-48,076
261
$1.22M 0.05%
+63,964
262
$1.21M 0.05%
+88,769
263
$1.17M 0.05%
18,969
-24,730
264
$1.16M 0.05%
32,730
-1,910
265
$1.15M 0.05%
33,269
-10,619
266
$1.14M 0.05%
15,948
-618
267
$1.09M 0.04%
52,645
-252,207
268
$1.08M 0.04%
+11,040
269
$1.08M 0.04%
16,406
-659
270
$1.04M 0.04%
+12,700
271
$1.04M 0.04%
+44,000
272
$1.03M 0.04%
24,543
273
$1.01M 0.04%
8,683
274
$984K 0.04%
+18,000
275
$982K 0.04%
+131,460
9 10
11
12 13