PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.7M
3
+$15.8M
4
PNW icon
Pinnacle West Capital
PNW
+$15.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M

Top Sells

1
+$33.4M
2
+$25M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6M
5
ORCL icon
Oracle
ORCL
+$18.8M

Sector Composition

1 Technology 26.1%
2 Financials 14.02%
3 Industrials 10.11%
4 Consumer Discretionary 10.01%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.33%
114,163
-3,848
77
$18.4M 0.32%
117,264
+28,980
78
$18.3M 0.32%
777,257
+3,324
79
$18M 0.31%
120,986
-2,922
80
$17.9M 0.31%
71,159
+41,679
81
$17.4M 0.3%
478,850
+33,250
82
$17.1M 0.29%
100,788
+25,608
83
$16.8M 0.29%
106,852
-16,738
84
$16.7M 0.29%
264,578
+125,568
85
$16.7M 0.29%
209,130
-11,220
86
$16.2M 0.28%
71,879
-6,199
87
$16.1M 0.28%
631,450
+43,552
88
$16M 0.28%
749,930
+21,182
89
$15.9M 0.27%
336,967
-8,681
90
$15.7M 0.27%
432,976
+46,531
91
$15.6M 0.27%
65,844
+23,019
92
$15.5M 0.27%
57,562
+5,830
93
$15.5M 0.27%
268,615
-4,997
94
$15.5M 0.27%
56,794
+7,249
95
$15.4M 0.27%
295,439
-2,704
96
$15.4M 0.27%
157,092
+6,685
97
$15.3M 0.27%
310,842
-454,061
98
$14.7M 0.25%
211,610
+45,163
99
$14.6M 0.25%
211,092
+23,508
100
$14.6M 0.25%
98,372
+35,978
2 3
4
5 6