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
426
$1.43M 0.02%
1,215
-8,142
427
$1.43M 0.02%
29,298
+477
428
$1.4M 0.02%
27,683
-6,715
429
$1.39M 0.02%
+9,563
430
$1.38M 0.02%
24,053
-1,213
431
$1.36M 0.02%
87,289
+84,676
432
$1.36M 0.02%
+86,274
433
$1.34M 0.02%
393,300
-17,963
434
$1.34M 0.02%
77,349
-1,337
435
$1.34M 0.02%
+17,721
436
$1.33M 0.02%
131,771
-250,258
437
$1.33M 0.02%
12,586
+198
438
$1.33M 0.02%
+84,813
439
$1.31M 0.02%
14,066
+123
440
$1.31M 0.02%
+48,166
441
$1.3M 0.02%
92,071
+48
442
$1.29M 0.02%
67,057
+1,083
443
$1.29M 0.02%
36,001
+808
444
$1.27M 0.02%
74,174
-4,684
445
$1.26M 0.02%
+4,512
446
$1.26M 0.02%
+48,295
447
$1.25M 0.02%
15,070
-63
448
$1.25M 0.02%
20,746
449
$1.23M 0.02%
88,671
-3,382
450
$1.2M 0.02%
+12,741
16 17
18
19 20