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
376
$2.15M 0.04%
36,481
-24,811
377
$2.14M 0.04%
53,814
+25,190
378
$2.13M 0.04%
+6,522
379
$2.09M 0.04%
16,880
-741
380
$2.03M 0.04%
+19,119
381
$2.01M 0.03%
16,729
+175
382
$1.99M 0.03%
55,488
-12,779
383
$1.97M 0.03%
100,331
-60,223
384
$1.95M 0.03%
13,050
-17,911
385
$1.94M 0.03%
74,134
-6,564
386
$1.94M 0.03%
11,003
+7,495
387
$1.93M 0.03%
103,988
+52,393
388
$1.92M 0.03%
16,275
-1,200
389
$1.92M 0.03%
53,349
-197,734
390
$1.91M 0.03%
203,624
+114,542
391
$1.91M 0.03%
20,629
+10,848
392
$1.91M 0.03%
72,532
+58,552
393
$1.9M 0.03%
3,389
-4,528
394
$1.9M 0.03%
42,582
+16,540
395
$1.88M 0.03%
7,432
+139
396
$1.86M 0.03%
24,460
-922
397
$1.82M 0.03%
5,434
+5,253
398
$1.82M 0.03%
32,989
+15,995
399
$1.8M 0.03%
19,934
+16,334
400
$1.8M 0.03%
27,587
+136
14 15
16
17 18