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
576
$62K ﹤0.01%
1,013
-49,183
577
$62K ﹤0.01%
200
-100
578
$62K ﹤0.01%
3,981
-3,700
579
$62K ﹤0.01%
222
-34
580
$55K ﹤0.01%
457
-10,358
581
$55K ﹤0.01%
753
+142
582
$53K ﹤0.01%
674
+1
583
$53K ﹤0.01%
1,764
584
$51K ﹤0.01%
552
-157
585
$51K ﹤0.01%
1,168
-344
586
$49K ﹤0.01%
+1,752
587
$48K ﹤0.01%
536
+33
588
$46K ﹤0.01%
2,073
+1,305
589
$45K ﹤0.01%
838
+56
590
$44K ﹤0.01%
+2,033
591
$41K ﹤0.01%
1,944
+137
592
$39K ﹤0.01%
343
-94
593
$39K ﹤0.01%
1,300
-2,000
594
$38K ﹤0.01%
180
-9,578
595
$37K ﹤0.01%
367
-186
596
$35K ﹤0.01%
1,275
-47,978
597
$34K ﹤0.01%
3,044
+568
598
$33K ﹤0.01%
+170
599
$32K ﹤0.01%
926
+62
600
$31K ﹤0.01%
348
-1,747
22 23
24
25 26