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
476
$332K 0.01%
5,420
+1,580
477
$331K 0.01%
6,824
+2,207
478
$329K 0.01%
7,713
-2,438
479
$327K 0.01%
+3,680
480
$327K 0.01%
3,379
+1,026
481
$325K 0.01%
12,945
+3,785
482
$323K 0.01%
29,862
+8,776
483
$323K 0.01%
11,695
+3,421
484
$322K 0.01%
7,072
+2,361
485
$320K 0.01%
10,556
+3,202
486
$320K 0.01%
4,198
+1,041
487
$317K 0.01%
8,653
+2,405
488
$315K 0.01%
21,277
+6,229
489
$315K 0.01%
5,205
+1,666
490
$315K 0.01%
8,386
+2,214
491
$312K 0.01%
13,961
+3,884
492
$310K 0.01%
+10,072
493
$308K 0.01%
49,448
+19,848
494
$307K 0.01%
76
+23
495
$307K 0.01%
16,755
-27,112
496
$304K 0.01%
3,723
+1,201
497
$304K 0.01%
8,239
+2,583
498
$304K 0.01%
9,947
+2,768
499
$304K 0.01%
4,195
+1,104
500
$303K 0.01%
14,996
+4,170
18 19
20
21 22