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
526
$283K 0.01%
5,554
527
$283K 0.01%
1,809
+579
528
$283K 0.01%
6,441
+2,225
529
$283K 0.01%
3,015
-918
530
$283K 0.01%
+1,652
531
$282K 0.01%
11,619
+4,180
532
$276K 0.01%
7,390
+2,554
533
$275K 0.01%
7,449
+2,071
534
$275K 0.01%
6,509
+2,116
535
$273K 0.01%
6,007
+1,670
536
$273K 0.01%
13,751
+4,164
537
$272K 0.01%
+13,106
538
$271K 0.01%
12,246
+3,609
539
$270K 0.01%
10,845
+3,185
540
$270K 0.01%
6,540
+1,818
541
$270K 0.01%
13,920
+4,160
542
$269K 0.01%
13,250
+4,362
543
$268K 0.01%
6,681
+1,996
544
$268K 0.01%
7,246
+2,014
545
$268K 0.01%
+8,778
546
$268K 0.01%
368
+119
547
$268K 0.01%
1,543
+457
548
$267K 0.01%
37,887
+9,382
549
$266K 0.01%
+5,681
550
$265K 0.01%
3,960
+1,101
20 21
22
23 24