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
876
$93K ﹤0.01%
1,074
-3,611
877
$93K ﹤0.01%
6,600
+1,506
878
$92K ﹤0.01%
6,297
+1,751
879
$92K ﹤0.01%
3,000
880
$92K ﹤0.01%
6,833
881
$92K ﹤0.01%
+4,688
882
$91K ﹤0.01%
10,207
+2,831
883
$90K ﹤0.01%
3,724
+834
884
$90K ﹤0.01%
9,307
+2,586
885
$89K ﹤0.01%
7,526
+7,099
886
$89K ﹤0.01%
3,349
-1,045
887
$89K ﹤0.01%
9,000
888
$89K ﹤0.01%
5,059
+1,405
889
$89K ﹤0.01%
2,031
+563
890
$88K ﹤0.01%
5,262
+1,463
891
$88K ﹤0.01%
6,476
+2,116
892
$87K ﹤0.01%
4,210
+944
893
$87K ﹤0.01%
+1,741
894
$87K ﹤0.01%
2,235
+620
895
$86K ﹤0.01%
12,500
896
$85K ﹤0.01%
3,103
+857
897
$85K ﹤0.01%
+9,276
898
$85K ﹤0.01%
10,952
+3,052
899
$85K ﹤0.01%
6,000
900
$84K ﹤0.01%
2,574
+713
34 35
36
37 38