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
726
$158K 0.01%
7,980
+2,971
727
$157K 0.01%
4,019
+1,118
728
$157K 0.01%
8,899
+2,474
729
$157K 0.01%
2,461
+684
730
$156K 0.01%
489
+153
731
$156K 0.01%
8,756
+2,700
732
$155K 0.01%
4,704
+1,311
733
$155K 0.01%
9,182
+2,808
734
$154K 0.01%
3,691
+1,140
735
$153K 0.01%
8,146
+2,266
736
$153K 0.01%
9,371
+2,606
737
$152K 0.01%
14,386
+4,002
738
$152K 0.01%
4,702
+1,802
739
$152K 0.01%
4,882
+1,588
740
$152K 0.01%
5,387
+1,500
741
$151K 0.01%
2,160
742
$149K 0.01%
2,752
+88
743
$149K 0.01%
4,039
+1,124
744
$149K 0.01%
10,714
+2,984
745
$149K 0.01%
2,367
+657
746
$148K 0.01%
6,305
+1,751
747
$148K 0.01%
2,379
+663
748
$147K 0.01%
+3,199
749
$147K 0.01%
4,046
+1,126
750
$147K 0.01%
4,454
+1,239
28 29
30
31 32