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
651
$198K 0.01%
11,132
+3,092
652
$198K 0.01%
8,777
+2,444
653
$197K 0.01%
7,920
+2,394
654
$197K 0.01%
15,485
+7,276
655
$196K 0.01%
8,117
+1,992
656
$195K 0.01%
5,249
+1,460
657
$195K 0.01%
+3,208
658
$195K 0.01%
7,436
+2,070
659
$195K 0.01%
12,353
+3,435
660
$194K 0.01%
6,385
+1,779
661
$194K 0.01%
13,000
+200
662
$193K 0.01%
10,608
+2,952
663
$192K 0.01%
6,547
+1,352
664
$192K 0.01%
19,323
+6,478
665
$191K 0.01%
7,955
+2,215
666
$190K 0.01%
5,503
+1,530
667
$190K 0.01%
1,234
+372
668
$190K 0.01%
3,972
+11
669
$190K 0.01%
13,520
+3,762
670
$189K 0.01%
2,942
+820
671
$189K 0.01%
3,098
+860
672
$189K 0.01%
3,535
+983
673
$188K 0.01%
11,464
+3,209
674
$187K 0.01%
9,623
-392
675
$186K 0.01%
3,669
+1,020
25 26
27
28 29