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
351
$514K 0.02%
9,190
+1,750
352
$513K 0.02%
9,517
+2,511
353
$512K 0.02%
9,286
+2,680
354
$510K 0.02%
18,238
+5,824
355
$504K 0.02%
16,304
356
$500K 0.02%
+3,960
357
$499K 0.02%
8,067
+2,242
358
$498K 0.02%
21,027
+6,190
359
$497K 0.02%
5,861
+1,732
360
$494K 0.02%
6,723
361
$494K 0.02%
9,166
+2,770
362
$491K 0.02%
23,557
+806
363
$490K 0.02%
10,073
+2,899
364
$482K 0.02%
11,226
+3,258
365
$469K 0.02%
11,279
+2,025
366
$467K 0.02%
42,961
-4,310
367
$466K 0.02%
26,271
+7,893
368
$466K 0.02%
9,882
+2,845
369
$462K 0.02%
18,292
+5,282
370
$458K 0.02%
37,356
+10,777
371
$454K 0.02%
5,995
+5,576
372
$452K 0.02%
15,138
+4,674
373
$452K 0.02%
14,827
+3,797
374
$451K 0.02%
37,592
+11,980
375
$451K 0.02%
10,102
+2,825
13 14
15
16 17