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
401
$1.79M 0.03%
+16,830
402
$1.76M 0.03%
15,100
403
$1.74M 0.03%
+140,771
404
$1.73M 0.03%
+35,681
405
$1.72M 0.03%
22,400
-600
406
$1.71M 0.03%
63,292
+25,800
407
$1.71M 0.03%
46,707
-6,364
408
$1.69M 0.03%
10,764
+25
409
$1.69M 0.03%
44,500
-14,800
410
$1.66M 0.03%
183,477
+147,653
411
$1.66M 0.03%
41,027
+38,240
412
$1.66M 0.03%
77,125
+1,432
413
$1.64M 0.03%
13,241
+5,344
414
$1.63M 0.03%
+46,913
415
$1.63M 0.03%
11,085
-8,716
416
$1.62M 0.03%
50,035
+23,133
417
$1.59M 0.03%
54,000
-2,100
418
$1.59M 0.03%
31,530
+12,452
419
$1.54M 0.03%
29,164
-5,769
420
$1.54M 0.03%
34,164
+12,128
421
$1.53M 0.03%
13,870
+13,831
422
$1.49M 0.03%
86,661
+3,927
423
$1.45M 0.03%
18,235
+159
424
$1.45M 0.03%
11,426
+59
425
$1.44M 0.02%
4,365
+202
15 16
17
18 19