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
276
$976K 0.04%
7,490
+4,508
277
$940K 0.04%
24,727
+24,075
278
$936K 0.04%
14,550
-2,136
279
$907K 0.04%
11,144
+11,004
280
$905K 0.04%
9,042
+1,388
281
$904K 0.04%
119,568
+10,344
282
$897K 0.04%
54,446
283
$878K 0.04%
24,673
-382
284
$878K 0.04%
9,579
285
$853K 0.03%
27,528
-6,390
286
$852K 0.03%
11,576
-8,243
287
$851K 0.03%
3,592
288
$850K 0.03%
8,379
-491
289
$841K 0.03%
8,115
290
$834K 0.03%
+10,595
291
$825K 0.03%
26,928
292
$793K 0.03%
4,076
293
$763K 0.03%
8,118
+2,306
294
$754K 0.03%
17,049
-1,054
295
$746K 0.03%
59,183
-3,584
296
$746K 0.03%
11,821
+2,982
297
$732K 0.03%
+6,171
298
$732K 0.03%
9,092
+3,381
299
$728K 0.03%
44,934
+17,514
300
$725K 0.03%
11,598
+3,238
10 11
12
13 14