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
451
$1.2M 0.02%
11,678
+187
452
$1.18M 0.02%
9,627
+152
453
$1.18M 0.02%
31,432
+29,670
454
$1.14M 0.02%
45,948
+24,969
455
$1.07M 0.02%
5,046
-465
456
$1.07M 0.02%
+13,604
457
$1.06M 0.02%
13,326
+688
458
$1.05M 0.02%
35,052
+9,421
459
$1.05M 0.02%
80,111
+37,991
460
$1.05M 0.02%
+7,667
461
$1.05M 0.02%
86,009
-2,539
462
$1.05M 0.02%
127,977
-5,845
463
$1.04M 0.02%
18,075
+291
464
$1.04M 0.02%
3,785
+57
465
$1.02M 0.02%
+11,800
466
$1.02M 0.02%
+53,644
467
$990K 0.02%
+10,863
468
$978K 0.02%
9,385
-29
469
$978K 0.02%
11,843
+187
470
$965K 0.02%
+4,982
471
$960K 0.02%
25,098
+810
472
$948K 0.02%
101,170
-42,145
473
$929K 0.02%
+27,943
474
$923K 0.02%
242,947
-7,911
475
$903K 0.02%
+53,260
17 18
19
20 21