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
626
$216K 0.01%
12,325
+3,426
627
$215K 0.01%
6,218
+1,857
628
$215K 0.01%
5,101
+1,658
629
$215K 0.01%
3,926
+1,094
630
$214K 0.01%
887
631
$213K 0.01%
20,071
+6,009
632
$212K 0.01%
17,117
+4,756
633
$211K 0.01%
1,638
-30,618
634
$211K 0.01%
5,109
+1,417
635
$210K 0.01%
7,679
+1,955
636
$207K 0.01%
6,093
+1,694
637
$206K 0.01%
6,993
+2,445
638
$205K 0.01%
4,207
+1,170
639
$205K 0.01%
3,018
+840
640
$205K 0.01%
720
+200
641
$205K 0.01%
12,841
+3,857
642
$205K 0.01%
7,108
+1,975
643
$204K 0.01%
2,777
+1,095
644
$204K 0.01%
5,729
+1,760
645
$203K 0.01%
2,828
+786
646
$203K 0.01%
2,721
+755
647
$202K 0.01%
+8,054
648
$201K 0.01%
2,714
+754
649
$199K 0.01%
15,842
+4,405
650
$198K 0.01%
5,678
+1,579
24 25
26
27 28