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
501
$302K 0.01%
3,238
+966
502
$300K 0.01%
5,712
+1,588
503
$300K 0.01%
8,601
+2,393
504
$300K 0.01%
37,404
+16,301
505
$300K 0.01%
3,507
+1,143
506
$299K 0.01%
20,832
+6,332
507
$299K 0.01%
997
+293
508
$298K 0.01%
8,857
+2,609
509
$298K 0.01%
8,557
+2,511
510
$297K 0.01%
3,893
+1,082
511
$297K 0.01%
11,216
+3,647
512
$296K 0.01%
6,602
+1,734
513
$296K 0.01%
6,685
+1,862
514
$294K 0.01%
5,746
+2,041
515
$293K 0.01%
6,392
516
$291K 0.01%
11,199
+3,118
517
$291K 0.01%
22,489
+6,039
518
$290K 0.01%
11,281
+3,140
519
$289K 0.01%
19,713
+6,070
520
$289K 0.01%
7,873
+3,357
521
$288K 0.01%
6,454
+1,796
522
$288K 0.01%
16,198
+4,752
523
$287K 0.01%
12,001
+4,212
524
$284K 0.01%
10,568
+3,255
525
$284K 0.01%
11,434
+3,182
19 20
21
22 23