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
301
$3.29M 0.06%
+31,051
302
$3.28M 0.06%
19,688
-13,980
303
$3.28M 0.06%
+19,300
304
$3.25M 0.06%
58,996
+2,962
305
$3.24M 0.06%
13,623
-9,379
306
$3.24M 0.06%
79,512
+2,718
307
$3.23M 0.06%
94,848
-14,117
308
$3.23M 0.06%
49,895
-107,270
309
$3.21M 0.06%
24,794
+233
310
$3.2M 0.06%
205,711
+29,051
311
$3.19M 0.06%
63,000
+62,704
312
$3.19M 0.06%
23,035
+1,188
313
$3.16M 0.05%
11,508
+1,772
314
$3.16M 0.05%
13,587
-23,286
315
$3.16M 0.05%
26,028
+1,688
316
$3.14M 0.05%
62,671
-5,400
317
$3.13M 0.05%
6,589
+362
318
$3.12M 0.05%
13,116
-11,267
319
$3.1M 0.05%
+24,257
320
$3.02M 0.05%
1,011,133
-148,130
321
$2.96M 0.05%
59,753
-78,141
322
$2.94M 0.05%
28,552
+572
323
$2.92M 0.05%
13,130
-53,814
324
$2.92M 0.05%
242,775
+166,644
325
$2.89M 0.05%
28,724
+1,710
11 12
13
14 15