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
476
$899K 0.02%
72,889
-14,819
477
$891K 0.02%
+1,144
478
$888K 0.02%
58,521
+42,639
479
$881K 0.02%
24,453
+19
480
$877K 0.02%
9,567
+69
481
$876K 0.02%
12,464
+410
482
$866K 0.02%
29,610
+950
483
$848K 0.01%
28,317
-21,119
484
$842K 0.01%
10,003
+6,168
485
$825K 0.01%
+21,624
486
$821K 0.01%
+65,717
487
$821K 0.01%
+16,123
488
$794K 0.01%
2,456
+35
489
$790K 0.01%
18,108
+11
490
$746K 0.01%
22,218
-777
491
$733K 0.01%
+35,000
492
$731K 0.01%
1,522
-1,129
493
$711K 0.01%
14,831
+6,012
494
$706K 0.01%
4,800
495
$704K 0.01%
+19,160
496
$697K 0.01%
+47,307
497
$694K 0.01%
69,378
-36,201
498
$677K 0.01%
11,400
499
$670K 0.01%
18,767
+303
500
$657K 0.01%
22,395
+1,577
18 19
20
21 22