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
76
$10.2M 0.42%
636,819
77
$9.89M 0.4%
100,628
-74,795
78
$9.89M 0.4%
148,047
+86,822
79
$9.86M 0.4%
+190,557
80
$9.78M 0.4%
216,990
+123,451
81
$9.75M 0.4%
230,380
-3,302
82
$9.72M 0.4%
49,070
-9,465
83
$9.7M 0.4%
149,510
-8,101
84
$9.66M 0.4%
140,228
+86,784
85
$9.56M 0.39%
+249,436
86
$9.53M 0.39%
125,252
-5,527
87
$9.46M 0.39%
211,383
-7,790
88
$9.16M 0.37%
90,184
-83
89
$9.09M 0.37%
71,376
-3,372
90
$8.99M 0.37%
+175,640
91
$8.88M 0.36%
144,629
-62,623
92
$8.76M 0.36%
171,358
-77,624
93
$8.73M 0.36%
394,267
-28,222
94
$8.68M 0.35%
64,352
-3,469
95
$8.6M 0.35%
92,416
-5,211
96
$8.38M 0.34%
120,800
+43,500
97
$8.33M 0.34%
63,113
-3,281
98
$8.31M 0.34%
261,541
-14,466
99
$8.28M 0.34%
133,624
-133,986
100
$8.15M 0.33%
+276,348
2 3
4
5 6