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
551
$265K 0.01%
+5,696
552
$264K 0.01%
5,681
+1,580
553
$263K 0.01%
6,503
-1,115
554
$262K 0.01%
10,985
+3,052
555
$262K 0.01%
6,555
+1,825
556
$262K 0.01%
5,284
+1,470
557
$261K 0.01%
1,700
-9,045
558
$261K 0.01%
7,596
+2,384
559
$260K 0.01%
11,701
+3,256
560
$260K 0.01%
8,921
+2,483
561
$260K 0.01%
1,426
+325
562
$259K 0.01%
4,301
+1,102
563
$259K 0.01%
16,093
+4,473
564
$258K 0.01%
4,069
+1,133
565
$258K 0.01%
4,679
+1,302
566
$257K 0.01%
7,786
+2,196
567
$257K 0.01%
8,502
+3,647
568
$257K 0.01%
9,444
+3,087
569
$257K 0.01%
7,113
+1,854
570
$257K 0.01%
10,257
+2,852
571
$255K 0.01%
19,520
+5,430
572
$253K 0.01%
8,876
+2,632
573
$253K 0.01%
3,770
+1,048
574
$252K 0.01%
6,339
+1,877
575
$251K 0.01%
8,257
+2,144
21 22
23
24 25