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 12.92%
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
676
$186K 0.01%
13,089
+3,645
677
$185K 0.01%
5,741
+1,737
678
$185K 0.01%
7,707
+2,143
679
$184K 0.01%
+5,867
680
$183K 0.01%
5,135
+1,429
681
$183K 0.01%
16,915
+4,698
682
$183K 0.01%
9,447
+3,651
683
$181K 0.01%
5,047
+1,159
684
$181K 0.01%
3,474
+966
685
$181K 0.01%
14,047
+5,221
686
$181K 0.01%
6,971
+1,939
687
$180K 0.01%
13,619
+3,790
688
$180K 0.01%
7,338
+2,041
689
$180K 0.01%
4,066
+1,130
690
$180K 0.01%
5,462
+1,521
691
$179K 0.01%
1,921
+535
692
$178K 0.01%
6,336
+2,062
693
$178K 0.01%
8,025
+2,226
694
$178K 0.01%
14,628
+4,743
695
$177K 0.01%
9,830
+2,488
696
$177K 0.01%
19,304
+5,858
697
$176K 0.01%
3,092
+1,070
698
$174K 0.01%
11,270
+2,851
699
$172K 0.01%
16,977
+5,218
700
$172K 0.01%
1,215
+338
26 27
28
29 30