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
426
$383K 0.02%
11,213
+3,266
427
$382K 0.02%
215
+63
428
$381K 0.02%
3,709
+979
429
$381K 0.02%
11,410
+3,171
430
$380K 0.02%
8,387
+2,243
431
$379K 0.02%
8,528
+2,585
432
$378K 0.02%
13,655
+5,150
433
$377K 0.02%
14,688
-4,822
434
$377K 0.02%
8,810
435
$376K 0.02%
13,502
+4,227
436
$375K 0.02%
17,991
+5,234
437
$375K 0.02%
6,615
+1,850
438
$375K 0.02%
87,499
+62,107
439
$372K 0.02%
18,454
-5,924
440
$372K 0.02%
4,907
+1,366
441
$370K 0.02%
2,985
+791
442
$368K 0.02%
7,833
+2,427
443
$368K 0.02%
25,038
+10,342
444
$368K 0.02%
7,705
+2,143
445
$367K 0.02%
8,008
+2,227
446
$366K 0.02%
13,194
+3,838
447
$365K 0.01%
11,294
+3,291
448
$364K 0.01%
5,115
+1,489
449
$362K 0.01%
5,755
+1,674
450
$358K 0.01%
13,056
+3,632
16 17
18
19 20