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
451
$357K 0.01%
6,128
+1,704
452
$354K 0.01%
12,843
+3,835
453
$353K 0.01%
10,125
+2,949
454
$353K 0.01%
10,075
+3,658
455
$352K 0.01%
24,696
+7,192
456
$352K 0.01%
13,060
+3,634
457
$352K 0.01%
853
+313
458
$349K 0.01%
16,116
+5,494
459
$347K 0.01%
6,195
+1,722
460
$344K 0.01%
7,800
+2,290
461
$343K 0.01%
68,795
+18,195
462
$342K 0.01%
9,455
+8,476
463
$342K 0.01%
11,734
+3,924
464
$340K 0.01%
6,214
+1,933
465
$339K 0.01%
5,912
+1,644
466
$339K 0.01%
9,641
+2,681
467
$337K 0.01%
4,630
+1,350
468
$337K 0.01%
10,146
+2,825
469
$336K 0.01%
8,120
+2,524
470
$336K 0.01%
17,893
+6,630
471
$335K 0.01%
14,915
+4,146
472
$335K 0.01%
14,148
+3,959
473
$334K 0.01%
18,911
-942
474
$334K 0.01%
15,238
+6,712
475
$333K 0.01%
5,134
-39,146
17 18
19
20 21