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
701
$171K 0.01%
20,453
+5,693
702
$171K 0.01%
2,665
+740
703
$171K 0.01%
3,726
+1,038
704
$169K 0.01%
3,429
+956
705
$169K 0.01%
3,782
+1,153
706
$167K 0.01%
8,341
+2,318
707
$166K 0.01%
4,295
+1,197
708
$165K 0.01%
13,055
+3,628
709
$165K 0.01%
8,671
+2,412
710
$165K 0.01%
6,692
+1,864
711
$164K 0.01%
+6,879
712
$164K 0.01%
5,714
+2,292
713
$163K 0.01%
33,390
+9,400
714
$162K 0.01%
+2,474
715
$162K 0.01%
9,790
+3,596
716
$162K 0.01%
8,273
+2,301
717
$161K 0.01%
13
+4
718
$160K 0.01%
10,236
+2,848
719
$160K 0.01%
6,568
+1,831
720
$159K 0.01%
7,762
+2,374
721
$158K 0.01%
13,926
+4,262
722
$158K 0.01%
6,266
+1,744
723
$158K 0.01%
4,585
+1,410
724
$158K 0.01%
8,142
+2,265
725
$158K 0.01%
10,524
+2,927
27 28
29
30 31