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
1001
$33K ﹤0.01%
4,823
+655
1002
$31K ﹤0.01%
475
+262
1003
$31K ﹤0.01%
1,255
-318,525
1004
$31K ﹤0.01%
167
+106
1005
$31K ﹤0.01%
7,567
+3,164
1006
$29K ﹤0.01%
+469
1007
$28K ﹤0.01%
24,421
+6,797
1008
$27K ﹤0.01%
6,388
-578,490
1009
$27K ﹤0.01%
2,262
+627
1010
$26K ﹤0.01%
+1,760
1011
$25K ﹤0.01%
741
+23
1012
$25K ﹤0.01%
131
+4
1013
$25K ﹤0.01%
325
+10
1014
$24K ﹤0.01%
410
1015
$23K ﹤0.01%
527
+148
1016
$23K ﹤0.01%
1,296
+40
1017
$23K ﹤0.01%
207
+6
1018
$22K ﹤0.01%
+370
1019
$19K ﹤0.01%
356
-979
1020
$18K ﹤0.01%
484
+14
1021
$18K ﹤0.01%
+2,740
1022
$17K ﹤0.01%
779
-897
1023
$17K ﹤0.01%
300
1024
$16K ﹤0.01%
+416
1025
$16K ﹤0.01%
416
-375
39 40
41
42 43