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
1026
$15K ﹤0.01%
275
+8
1027
$15K ﹤0.01%
100
1028
$15K ﹤0.01%
169
-4,943
1029
$15K ﹤0.01%
266
+7
1030
$12K ﹤0.01%
272
+8
1031
$12K ﹤0.01%
300
1032
$12K ﹤0.01%
122
-20,426
1033
$11K ﹤0.01%
+99
1034
$10K ﹤0.01%
1,610
-630
1035
$10K ﹤0.01%
87
+2
1036
$8K ﹤0.01%
+133
1037
$5K ﹤0.01%
85
+2
1038
$5K ﹤0.01%
133
1039
$5K ﹤0.01%
95
-256
1040
$5K ﹤0.01%
+287
1041
$5K ﹤0.01%
100
1042
$4K ﹤0.01%
55
1043
$4K ﹤0.01%
100
1044
$4K ﹤0.01%
164
+4
1045
$3K ﹤0.01%
30
-5,404
1046
$3K ﹤0.01%
100
1047
$3K ﹤0.01%
72
-424
1048
$2K ﹤0.01%
100
1049
$2K ﹤0.01%
300
1050
$2K ﹤0.01%
+77
40 41
42
43 44