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
526
$453K 0.01%
2,503
-28,416
527
$443K 0.01%
7,500
-400
528
$424K 0.01%
+12,645
529
$407K 0.01%
6,636
-21,068
530
$393K 0.01%
47,298
-36,702
531
$383K 0.01%
6,100
532
$377K 0.01%
3,522
-49,577
533
$367K 0.01%
90
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534
$362K 0.01%
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-104
535
$361K 0.01%
3,332
-29,972
536
$360K 0.01%
12,875
-329
537
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7,149
-3,156
538
$325K 0.01%
7,360
-32,900
539
$317K 0.01%
10,327
-234,371
540
$309K 0.01%
+26,822
541
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33,131
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543
$280K ﹤0.01%
6,479
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544
$279K ﹤0.01%
4,055
-49
545
$278K ﹤0.01%
12,829
+209
546
$269K ﹤0.01%
2,718
-41,428
547
$259K ﹤0.01%
3,369
-86
548
$207K ﹤0.01%
2,393
-21,920
549
$201K ﹤0.01%
3,900
550
$200K ﹤0.01%
9,582
+615
20 21
22
23 24