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
326
$2.88M 0.05%
38,941
+33,334
327
$2.88M 0.05%
+55,540
328
$2.87M 0.05%
26,565
-25,543
329
$2.86M 0.05%
38,525
-133,257
330
$2.84M 0.05%
26,007
+2,465
331
$2.82M 0.05%
+44,244
332
$2.79M 0.05%
+5,937
333
$2.79M 0.05%
128,103
+41,117
334
$2.77M 0.05%
+28,429
335
$2.77M 0.05%
140,303
+24,058
336
$2.69M 0.05%
21,432
+20,632
337
$2.67M 0.05%
87,585
+10,743
338
$2.67M 0.05%
+31,976
339
$2.66M 0.05%
7,468
+2,234
340
$2.65M 0.05%
4,696
+4,655
341
$2.62M 0.05%
14,774
+4,609
342
$2.61M 0.05%
+39,322
343
$2.61M 0.05%
15,374
+6,510
344
$2.57M 0.04%
7,675
+7,630
345
$2.56M 0.04%
49,420
+340
346
$2.56M 0.04%
27,412
+20,848
347
$2.54M 0.04%
107,835
-138,235
348
$2.52M 0.04%
15,491
+4,174
349
$2.49M 0.04%
221,150
+13,849
350
$2.47M 0.04%
73,000
12 13
14
15 16