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
501
$655K 0.01%
15,661
-113
502
$638K 0.01%
+14,477
503
$628K 0.01%
5,812
+93
504
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44,232
-1,116
505
$613K 0.01%
+8,255
506
$606K 0.01%
206,253
-9,420
507
$597K 0.01%
+7,609
508
$580K 0.01%
+23,298
509
$564K 0.01%
+19,000
510
$559K 0.01%
170,339
-243,614
511
$555K 0.01%
26,548
-1,889
512
$546K 0.01%
+8,344
513
$541K 0.01%
4,765
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514
$537K 0.01%
+2,935
515
$524K 0.01%
4,881
-58,718
516
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+6,272
517
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7,646
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518
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5,274
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519
$504K 0.01%
14,150
-7,044
520
$493K 0.01%
+19,095
521
$492K 0.01%
6,025
-278
522
$483K 0.01%
87,453
-3,994
523
$466K 0.01%
12,011
-1,137
524
$458K 0.01%
5,904
+4,200
525
$455K 0.01%
201,521
-9,203
19 20
21
22 23