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
976
$45K ﹤0.01%
4,898
+1,833
977
$45K ﹤0.01%
5,075
+1,944
978
$45K ﹤0.01%
3,980
+1,102
979
$44K ﹤0.01%
1,630
+452
980
$43K ﹤0.01%
2,107
+799
981
$42K ﹤0.01%
950
+29
982
$42K ﹤0.01%
1,241
+39
983
$41K ﹤0.01%
4,206
+1,157
984
$40K ﹤0.01%
3,467
+1,357
985
$40K ﹤0.01%
+351
986
$39K ﹤0.01%
5,107
+1,408
987
$39K ﹤0.01%
1,916
-30,828
988
$39K ﹤0.01%
4,206
+1,172
989
$39K ﹤0.01%
4,033
+665
990
$38K ﹤0.01%
4,131
+1,148
991
$38K ﹤0.01%
5,660
+1,579
992
$38K ﹤0.01%
3,536
+995
993
$38K ﹤0.01%
434
-226,226
994
$37K ﹤0.01%
1,104
+35
995
$36K ﹤0.01%
+1,203
996
$35K ﹤0.01%
4,565
+1,258
997
$34K ﹤0.01%
3,595
+991
998
$34K ﹤0.01%
1,732
+479
999
$34K ﹤0.01%
3,952
+1,106
1000
$33K ﹤0.01%
202
38 39
40
41 42