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
576
$251K 0.01%
10,455
+2,908
577
$251K 0.01%
20,525
+5,706
578
$250K 0.01%
11,172
+3,352
579
$249K 0.01%
13,701
+3,809
580
$248K 0.01%
16,991
+4,723
581
$248K 0.01%
16,248
-4,188
582
$247K 0.01%
20,375
+5,668
583
$247K 0.01%
5,849
+1,627
584
$246K 0.01%
5,332
+1,813
585
$245K 0.01%
7,814
+2,172
586
$245K 0.01%
25,243
+7,929
587
$244K 0.01%
5,405
-24,074
588
$242K 0.01%
6,475
+1,801
589
$241K 0.01%
11,520
+2,982
590
$241K 0.01%
5,084
+1,274
591
$240K 0.01%
7,738
+2,714
592
$240K 0.01%
4,277
+1,110
593
$239K 0.01%
16,755
+4,989
594
$237K 0.01%
8,362
+2,325
595
$236K 0.01%
+10,722
596
$235K 0.01%
4,249
+1,181
597
$234K 0.01%
4,615
+1,375
598
$233K 0.01%
14,380
+5,253
599
$233K 0.01%
18,175
+5,960
600
$232K 0.01%
9,267
+2,578
22 23
24
25 26