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
801
$124K 0.01%
5,737
+1,596
802
$124K 0.01%
6,972
+1,938
803
$124K 0.01%
15,647
+4,353
804
$123K 0.01%
7,683
+2,140
805
$122K 0.01%
16,931
+4,716
806
$121K ﹤0.01%
3,201
+2,781
807
$121K ﹤0.01%
2,645
+735
808
$121K ﹤0.01%
7,700
+2,144
809
$120K ﹤0.01%
6,383
+1,779
810
$119K ﹤0.01%
8,481
+2,363
811
$119K ﹤0.01%
8,420
+2,341
812
$119K ﹤0.01%
3,827
+1,065
813
$117K ﹤0.01%
6,817
+1,893
814
$117K ﹤0.01%
9,717
+2,703
815
$117K ﹤0.01%
2,178
+608
816
$116K ﹤0.01%
10,814
+3,389
817
$116K ﹤0.01%
6,006
+1,900
818
$116K ﹤0.01%
6,767
+1,617
819
$115K ﹤0.01%
3,140
+1,279
820
$115K ﹤0.01%
2,461
+419
821
$115K ﹤0.01%
6,517
+1,543
822
$114K ﹤0.01%
7,203
+2,007
823
$114K ﹤0.01%
6,798
+2,161
824
$113K ﹤0.01%
11,362
-45,033
825
$113K ﹤0.01%
2,716
+754
31 32
33
34 35