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
851
$101K ﹤0.01%
8,203
+2,280
852
$101K ﹤0.01%
6,488
+2,134
853
$100K ﹤0.01%
3,687
+1,021
854
$100K ﹤0.01%
3,700
+1,031
855
$99K ﹤0.01%
5,605
+1,555
856
$99K ﹤0.01%
2,858
+796
857
$99K ﹤0.01%
6,851
+2,497
858
$98K ﹤0.01%
2,659
+741
859
$98K ﹤0.01%
5,850
+1,625
860
$98K ﹤0.01%
4,490
+1,454
861
$98K ﹤0.01%
4,000
862
$98K ﹤0.01%
12,140
+3,375
863
$98K ﹤0.01%
4,669
+1,664
864
$97K ﹤0.01%
+1,907
865
$97K ﹤0.01%
2,779
+772
866
$97K ﹤0.01%
2,640
+733
867
$97K ﹤0.01%
3,548
+987
868
$96K ﹤0.01%
4,557
+1,265
869
$96K ﹤0.01%
3,785
+1,254
870
$95K ﹤0.01%
10,151
+5,303
871
$94K ﹤0.01%
1,840
-49,190
872
$94K ﹤0.01%
3,813
+816
873
$94K ﹤0.01%
6,134
+1,707
874
$94K ﹤0.01%
6,506
+1,814
875
$93K ﹤0.01%
1,679
+468
33 34
35
36 37