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
826
$113K ﹤0.01%
5,106
+2,227
827
$113K ﹤0.01%
12,357
+3,497
828
$112K ﹤0.01%
9,450
+3,008
829
$112K ﹤0.01%
7,498
+2,090
830
$112K ﹤0.01%
+18,209
831
$111K ﹤0.01%
2,522
+701
832
$111K ﹤0.01%
3,348
+930
833
$111K ﹤0.01%
9,866
+2,742
834
$111K ﹤0.01%
7,708
+2,146
835
$110K ﹤0.01%
5,413
+1,500
836
$109K ﹤0.01%
4,544
+1,262
837
$109K ﹤0.01%
8,944
+2,488
838
$108K ﹤0.01%
22,805
+7,248
839
$108K ﹤0.01%
8,037
+2,229
840
$106K ﹤0.01%
19,247
+5,334
841
$105K ﹤0.01%
4,466
+1,239
842
$105K ﹤0.01%
7,279
+2,019
843
$104K ﹤0.01%
10,460
+1,804
844
$104K ﹤0.01%
9,103
+2,147
845
$104K ﹤0.01%
5,222
+1,451
846
$104K ﹤0.01%
5,659
+1,825
847
$104K ﹤0.01%
7,642
+2,125
848
$104K ﹤0.01%
11,730
+3,278
849
$103K ﹤0.01%
7,322
+2,035
850
$102K ﹤0.01%
3,224
+901
32 33
34
35 36