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
901
$84K ﹤0.01%
7,620
+2,121
902
$84K ﹤0.01%
10,522
+2,931
903
$81K ﹤0.01%
1,978
+550
904
$80K ﹤0.01%
11,799
+3,276
905
$80K ﹤0.01%
7,953
+2,220
906
$80K ﹤0.01%
3,434
+958
907
$79K ﹤0.01%
5,214
+1,776
908
$79K ﹤0.01%
6,128
+1,708
909
$79K ﹤0.01%
8,050
+2,250
910
$79K ﹤0.01%
13,434
+4,539
911
$76K ﹤0.01%
1,838
+511
912
$75K ﹤0.01%
11,715
+3,274
913
$75K ﹤0.01%
5,462
+1,515
914
$75K ﹤0.01%
1,423
-44,116
915
$75K ﹤0.01%
6,380
+1,773
916
$74K ﹤0.01%
2,071
+560
917
$72K ﹤0.01%
3,519
+977
918
$72K ﹤0.01%
6,608
+1,412
919
$72K ﹤0.01%
2,552
+706
920
$72K ﹤0.01%
12,756
+3,551
921
$71K ﹤0.01%
3,972
+1,104
922
$71K ﹤0.01%
6,112
+1,704
923
$71K ﹤0.01%
6,500
+1,796
924
$70K ﹤0.01%
8,301
+2,870
925
$70K ﹤0.01%
5,009
+1,393
35 36
37
38 39