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
551
$183K ﹤0.01%
+7,363
552
$178K ﹤0.01%
5,202
+337
553
$173K ﹤0.01%
3,725
-25,568
554
$169K ﹤0.01%
4,800
555
$165K ﹤0.01%
2,600
556
$144K ﹤0.01%
14,606
557
$131K ﹤0.01%
1,100
-300
558
$112K ﹤0.01%
1,121
-76,035
559
$110K ﹤0.01%
2,550
+2,100
560
$108K ﹤0.01%
6,248
561
$105K ﹤0.01%
3,500
562
$95K ﹤0.01%
392
+13
563
$93K ﹤0.01%
803
-2,659
564
$87K ﹤0.01%
1,800
-3,300
565
$87K ﹤0.01%
867
-25,128
566
$86K ﹤0.01%
449
-459
567
$83K ﹤0.01%
3,017
-87,469
568
$83K ﹤0.01%
857
-15,743
569
$81K ﹤0.01%
895
+65
570
$79K ﹤0.01%
2,310
+138
571
$78K ﹤0.01%
+483
572
$75K ﹤0.01%
412
+27
573
$72K ﹤0.01%
8,300
-1,500
574
$69K ﹤0.01%
+1,194
575
$64K ﹤0.01%
207
+14
21 22
23
24 25