PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
26
$40.6M 0.7%
246,704
-28,582
27
$40.5M 0.7%
1,683,000
-1,387,889
28
$40.5M 0.7%
129,972
+22,577
29
$39.2M 0.68%
336,864
+90,350
30
$37.3M 0.64%
225,175
+508
31
$36.8M 0.64%
96,071
+15,806
32
$34.8M 0.6%
1,178,968
-23,777
33
$34.7M 0.6%
259,086
+62,210
34
$34.3M 0.59%
330,037
-41,179
35
$33.6M 0.58%
53,783
+981
36
$33.2M 0.57%
461,744
+44,021
37
$32.5M 0.56%
276,373
+29,863
38
$32.4M 0.56%
902,454
+25,364
39
$31.5M 0.54%
1,461,741
-372,494
40
$31.2M 0.54%
524,950
+157,295
41
$31.2M 0.54%
210,970
+21,155
42
$29.7M 0.51%
150,918
+3,317
43
$28.3M 0.49%
56,609
+3,003
44
$27.9M 0.48%
597,297
+20,772
45
$27.7M 0.48%
200,182
+653
46
$26.2M 0.45%
236,400
-3,100
47
$26M 0.45%
238,681
-21,366
48
$25.5M 0.44%
322,316
-48,287
49
$25.4M 0.44%
326,029
+283,562
50
$25.2M 0.44%
418,299
+28,374
1
2
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