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
751
$147K 0.01%
2,738
+761
752
$147K 0.01%
4,762
+1,478
753
$146K 0.01%
5,333
+1,482
754
$144K 0.01%
7,156
+2,220
755
$144K 0.01%
7,951
+2,208
756
$143K 0.01%
8,880
+2,060
757
$143K 0.01%
6,755
+1,881
758
$143K 0.01%
6,171
+1,719
759
$142K 0.01%
2,365
+658
760
$142K 0.01%
894
+291
761
$141K 0.01%
15,269
+4,738
762
$140K 0.01%
5,178
+1,440
763
$140K 0.01%
4,084
+1,136
764
$139K 0.01%
3,294
+914
765
$139K 0.01%
7,198
+2,002
766
$138K 0.01%
3,057
+969
767
$138K 0.01%
6,820
+1,892
768
$138K 0.01%
4,497
+1,252
769
$138K 0.01%
+5,259
770
$137K 0.01%
337
+112
771
$137K 0.01%
240
+85
772
$136K 0.01%
7,673
+2,138
773
$136K 0.01%
5,661
+1,574
774
$136K 0.01%
5,979
+1,658
775
$135K 0.01%
715
+224
29 30
31
32 33