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
626
$12K ﹤0.01%
467
627
$12K ﹤0.01%
281
-7,220
628
$10K ﹤0.01%
572
-619,867
629
$9K ﹤0.01%
60
-192
630
$9K ﹤0.01%
38
-194
631
$8K ﹤0.01%
260
-137,776
632
$8K ﹤0.01%
+86
633
$6K ﹤0.01%
91
-27,099
634
$5K ﹤0.01%
214
635
$5K ﹤0.01%
+102
636
$5K ﹤0.01%
+39
637
$4K ﹤0.01%
+55
638
$4K ﹤0.01%
+41
639
$4K ﹤0.01%
+20
640
$4K ﹤0.01%
+83
641
$4K ﹤0.01%
+38
642
$2K ﹤0.01%
+104
643
$1K ﹤0.01%
+4
644
$1K ﹤0.01%
+15
645
$1K ﹤0.01%
+15
646
$1K ﹤0.01%
+28
647
– –
-256,673
648
– –
-23,295
649
– –
-19,890
650
– –
-200
24 25
26
27 28