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
26
$18.8M 0.77%
131,541
+46,798
27
$18.3M 0.75%
629,985
-253,835
28
$18.2M 0.74%
381,222
-3,691
29
$18M 0.74%
15,541
+6,891
30
$17.9M 0.73%
700,551
+424,557
31
$17.8M 0.73%
163,844
-8,505
32
$17.1M 0.7%
373,057
-67,074
33
$16M 0.66%
155,582
+10,425
34
$15.7M 0.64%
212,845
-4,520
35
$15.6M 0.64%
220,654
+50,482
36
$15.3M 0.63%
128,015
+97,507
37
$15M 0.61%
177,782
-8,531
38
$14.9M 0.61%
146,926
-21,049
39
$14.8M 0.61%
80,982
-3,264
40
$14.8M 0.6%
318,302
-214,701
41
$14.7M 0.6%
167,913
-4,032
42
$14.5M 0.59%
165,292
+60,448
43
$14.4M 0.59%
73,122
-24,096
44
$14.3M 0.58%
253,272
-31,049
45
$14.1M 0.58%
168,706
-105,958
46
$14.1M 0.58%
530,312
-468,741
47
$14.1M 0.58%
149,113
-3,121
48
$13.8M 0.56%
1,419,000
-180,800
49
$13.6M 0.56%
115,041
+80,942
50
$13.6M 0.55%
137,848
+54,350
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