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
301
$719K 0.03%
37,706
+11,088
302
$713K 0.03%
+8,439
303
$710K 0.03%
20,725
-4,283
304
$709K 0.03%
23,932
+6,654
305
$691K 0.03%
89,810
306
$684K 0.03%
10,378
+2,896
307
$681K 0.03%
15,203
+4,243
308
$675K 0.03%
20,627
+5,757
309
$668K 0.03%
5,333
-2,067
310
$666K 0.03%
+17,994
311
$664K 0.03%
21,243
+7,069
312
$650K 0.03%
35,502
+9,903
313
$648K 0.03%
19,858
-249,678
314
$643K 0.03%
14,523
+5,289
315
$636K 0.03%
9,297
+2,386
316
$628K 0.03%
7,104
+2,590
317
$626K 0.03%
12,561
+10,790
318
$621K 0.03%
12,258
+3,999
319
$616K 0.03%
4,732
320
$611K 0.03%
11,933
-94,872
321
$609K 0.02%
29,675
-9,400
322
$603K 0.02%
11,752
+3,364
323
$601K 0.02%
19,608
-1,046
324
$600K 0.02%
+23,522
325
$596K 0.02%
51,465
-11,874
11 12
13
14 15