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
676
– –
-895
677
– –
-519
678
– –
-2,779
679
– –
-81,040
680
– –
-373
681
– –
-54,025
682
– –
-55,836
683
– –
-62,478
684
– –
-22
685
– –
-1,185
686
– –
-202,203
687
– –
-3,016
688
– –
-170,578
689
– –
-6,242
690
– –
-1,966
691
– –
-31,955
692
– –
-216,392
693
– –
-163,401
694
– –
-532
695
– –
-112
696
– –
-21,630
697
– –
-100,000
698
– –
-540
699
– –
-15,927
700
– –
-362
25 26 27
28
29