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
326
$593K 0.02%
18,741
-5,951
327
$592K 0.02%
6,205
-615
328
$588K 0.02%
10,039
+2,792
329
$585K 0.02%
8,152
+2,198
330
$582K 0.02%
14,551
+4,168
331
$582K 0.02%
14,499
+4,030
332
$581K 0.02%
7,933
+2,325
333
$575K 0.02%
8,424
+2,213
334
$565K 0.02%
16,845
+4,702
335
$564K 0.02%
10,784
+3,009
336
$564K 0.02%
15,552
+4,456
337
$558K 0.02%
12,648
+3,379
338
$548K 0.02%
21,872
+6,109
339
$547K 0.02%
4,078
+1,138
340
$542K 0.02%
16,222
+4,512
341
$540K 0.02%
9,360
+2,698
342
$538K 0.02%
42,397
+12,152
343
$537K 0.02%
10,844
+3,128
344
$533K 0.02%
5,169
+1,484
345
$530K 0.02%
15,698
+5,512
346
$527K 0.02%
20,738
+5,977
347
$520K 0.02%
2,638
-156
348
$517K 0.02%
13,673
349
$517K 0.02%
11,670
+3,737
350
$515K 0.02%
7,659
+2,137
12 13
14
15 16