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
251
$4.64M 0.08%
652,347
-136,824
252
$4.63M 0.08%
89,318
-59,147
253
$4.53M 0.08%
72,865
-66,665
254
$4.53M 0.08%
64,193
+52,218
255
$4.51M 0.08%
239,359
+179,724
256
$4.48M 0.08%
954,014
+513,498
257
$4.41M 0.08%
4,565
+4,506
258
$4.39M 0.08%
+122,822
259
$4.36M 0.08%
55,533
-124,850
260
$4.31M 0.07%
105,522
+4,345
261
$4.31M 0.07%
54,042
+36,401
262
$4.28M 0.07%
51,530
+35,259
263
$4.25M 0.07%
+21,502
264
$4.22M 0.07%
17,937
-2,403
265
$4.2M 0.07%
49,460
+2,950
266
$4.2M 0.07%
72,624
+3,187
267
$4.17M 0.07%
45,714
+34,543
268
$4.16M 0.07%
32,219
+1,878
269
$4.07M 0.07%
29,744
270
$4.07M 0.07%
243,185
+8,798
271
$4.04M 0.07%
45,256
+28,438
272
$3.98M 0.07%
19,663
+5,991
273
$3.96M 0.07%
22,666
+20,747
274
$3.94M 0.07%
9,265
+9,260
275
$3.93M 0.07%
24,254
+7,666
9 10
11
12 13