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
776
$135K 0.01%
11,477
+3,191
777
$134K 0.01%
6,697
+2,111
778
$133K 0.01%
6,271
+1,745
779
$133K 0.01%
4,024
+1,254
780
$133K 0.01%
9,774
+2,712
781
$133K 0.01%
1,972
+455
782
$133K 0.01%
8,694
+2,120
783
$132K 0.01%
4,672
+1,466
784
$132K 0.01%
15,433
+4,299
785
$132K 0.01%
11,146
+2,724
786
$131K 0.01%
3,502
+977
787
$131K 0.01%
2,286
+636
788
$130K 0.01%
4,023
+982
789
$130K 0.01%
9,426
+2,615
790
$129K 0.01%
6,706
+1,860
791
$129K 0.01%
5,659
+1,575
792
$129K 0.01%
+2,657
793
$129K 0.01%
4,406
+1,223
794
$128K 0.01%
19,194
+6,462
795
$128K 0.01%
4,234
+1,177
796
$126K 0.01%
4,529
+1,092
797
$125K 0.01%
554
+178
798
$125K 0.01%
751
+209
799
$125K 0.01%
6,689
+1,858
800
$124K 0.01%
19,617
+4,730
30 31
32
33 34