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
376
$447K 0.02%
+396
377
$447K 0.02%
8,919
+2,493
378
$446K 0.02%
20,000
379
$446K 0.02%
8,169
+2,282
380
$445K 0.02%
10,081
+2,803
381
$443K 0.02%
9,058
+2,633
382
$440K 0.02%
13,963
+4,025
383
$440K 0.02%
14,884
+14,330
384
$437K 0.02%
18,001
+12,936
385
$437K 0.02%
8,009
-460
386
$436K 0.02%
27,000
387
$436K 0.02%
9,390
+2,937
388
$436K 0.02%
4,912
-4,704
389
$435K 0.02%
15,218
+4,236
390
$435K 0.02%
12,283
+3,547
391
$430K 0.02%
2,669
+2,459
392
$430K 0.02%
11,161
393
$428K 0.02%
10,769
+2,995
394
$427K 0.02%
13,798
+4,124
395
$427K 0.02%
7,687
+2,249
396
$424K 0.02%
1,912
+532
397
$422K 0.02%
13,671
+3,947
398
$418K 0.02%
16,172
+4,669
399
$418K 0.02%
+24,317
400
$417K 0.02%
5,451
14 15
16
17 18