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
401
$417K 0.02%
9,602
+2,775
402
$415K 0.02%
4,874
+1,407
403
$415K 0.02%
18,013
+3,418
404
$413K 0.02%
9,033
+2,512
405
$413K 0.02%
6,622
-2,110
406
$411K 0.02%
6,792
+1,889
407
$410K 0.02%
3,677
-1,207
408
$408K 0.02%
4,897
-3,697
409
$408K 0.02%
40,768
+11,792
410
$408K 0.02%
2,753
+765
411
$400K 0.02%
18,585
+5,193
412
$396K 0.02%
6,251
+1,644
413
$394K 0.02%
+10,238
414
$393K 0.02%
12,868
+3,577
415
$393K 0.02%
9,989
+2,899
416
$391K 0.02%
5,230
+1,522
417
$390K 0.02%
8,863
-288
418
$390K 0.02%
7,767
+2,250
419
$390K 0.02%
4,439
+1,304
420
$390K 0.02%
25,988
+7,519
421
$389K 0.02%
12,042
+3,524
422
$387K 0.02%
11,076
+2,946
423
$385K 0.02%
27,774
+8,970
424
$384K 0.02%
14,408
+4,206
425
$384K 0.02%
1,040
+289
15 16
17
18 19