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
51
$13.3M 0.55%
333,110
+34,101
52
$13.3M 0.55%
205,033
-7,002
53
$13.3M 0.55%
257,305
-353,365
54
$13.1M 0.54%
160,995
-8,240
55
$12.7M 0.52%
288,883
-56,069
56
$12.3M 0.5%
190,534
-10,267
57
$12.2M 0.5%
98,948
-4,274
58
$12M 0.49%
263,900
59
$11.9M 0.49%
120,024
+3,502
60
$11.6M 0.48%
1,158,339
-48,724
61
$11.6M 0.48%
580,076
-1,098
62
$11.6M 0.47%
185,503
+1,150
63
$11.5M 0.47%
1,146,960
+1,145,520
64
$11.4M 0.46%
108,357
-4,230
65
$11.2M 0.46%
298,964
-13,059
66
$11.2M 0.46%
295,403
+240,618
67
$11.2M 0.46%
383,408
+35,106
68
$11.1M 0.45%
103,813
-7,048
69
$10.9M 0.45%
122,755
-154,744
70
$10.8M 0.44%
+97,101
71
$10.7M 0.44%
60,122
+17,564
72
$10.7M 0.44%
165,637
-6,651
73
$10.5M 0.43%
+181,579
74
$10.4M 0.43%
206,390
+119,089
75
$10.3M 0.42%
386,707
-10,700
1 2
3
4 5