PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
51
$25.1M 0.43%
114,454
-32,501
52
$24.6M 0.42%
83,661
+9,940
53
$24.5M 0.42%
96,419
-13,689
54
$24.2M 0.42%
560,669
-12,863
55
$24M 0.41%
66,506
+24,540
56
$22.6M 0.39%
301,882
+114,260
57
$22.4M 0.39%
276,388
+70,528
58
$22M 0.38%
433,836
+111,540
59
$21.9M 0.38%
232,307
+74,516
60
$21.9M 0.38%
249,640
-65,448
61
$21.8M 0.38%
450,242
+185,395
62
$21.7M 0.37%
107,976
-9,973
63
$21.7M 0.37%
130,077
-25,364
64
$21.6M 0.37%
44,539
+4,453
65
$21.3M 0.37%
276,128
-6,585
66
$20.9M 0.36%
807,024
-42,171
67
$20.7M 0.36%
61,740
-58,436
68
$20.6M 0.36%
276,337
+207,635
69
$20.3M 0.35%
158,196
-35,806
70
$20.2M 0.35%
96,355
+41,776
71
$20.2M 0.35%
240,597
+89,004
72
$19.8M 0.34%
339,031
+14,392
73
$19.4M 0.34%
310,779
+160,246
74
$19.1M 0.33%
154,250
-35,075
75
$19M 0.33%
89,842
-25,446
1 2
3
4 5