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
351
$2.47M 0.04%
135,529
-11,005
352
$2.47M 0.04%
206,872
+4,598
353
$2.46M 0.04%
6,920
-26,401
354
$2.44M 0.04%
45,619
+12,265
355
$2.43M 0.04%
39,268
+33,400
356
$2.41M 0.04%
17,150
+159
357
$2.41M 0.04%
65,214
+64,349
358
$2.4M 0.04%
59,481
+58,175
359
$2.35M 0.04%
8,564
+74
360
$2.35M 0.04%
27,557
-16,135
361
$2.35M 0.04%
99,073
+93,134
362
$2.32M 0.04%
92,754
+50,852
363
$2.31M 0.04%
200,589
+4,546
364
$2.31M 0.04%
91,402
+2,025
365
$2.3M 0.04%
810,580
-37,021
366
$2.29M 0.04%
98,666
-44,722
367
$2.27M 0.04%
62,271
+47,151
368
$2.27M 0.04%
47,175
+2,168
369
$2.23M 0.04%
7,920
+59
370
$2.23M 0.04%
7,475
-2,368
371
$2.18M 0.04%
20,913
-23,074
372
$2.16M 0.04%
10,791
-3,203
373
$2.15M 0.04%
55,536
+22,910
374
$2.15M 0.04%
113,307
-151,265
375
$2.15M 0.04%
52,179
-727
13 14
15
16 17