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
276
$3.91M 0.07%
3,613
+752
277
$3.88M 0.07%
18,945
-1,059
278
$3.87M 0.07%
155,650
+19,450
279
$3.82M 0.07%
+446,825
280
$3.8M 0.07%
22,151
-23,316
281
$3.79M 0.07%
25,771
+4,383
282
$3.7M 0.06%
33,934
+821
283
$3.7M 0.06%
19,955
+1,101
284
$3.67M 0.06%
21,599
+778
285
$3.61M 0.06%
19,174
+9,703
286
$3.56M 0.06%
34,323
+1,961
287
$3.55M 0.06%
35,705
+11,892
288
$3.52M 0.06%
100,134
-1,552
289
$3.5M 0.06%
11,985
+121
290
$3.5M 0.06%
14,146
+6,128
291
$3.48M 0.06%
83,183
-65,310
292
$3.48M 0.06%
27,913
+14,230
293
$3.47M 0.06%
61,022
+8,109
294
$3.46M 0.06%
21,638
+21,473
295
$3.46M 0.06%
+3,549
296
$3.42M 0.06%
+330,707
297
$3.38M 0.06%
42,299
+41,383
298
$3.37M 0.06%
9,856
+1,389
299
$3.37M 0.06%
38,027
-5,324
300
$3.29M 0.06%
20,246
+15,298
10 11
12
13 14