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 12.92%
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
1051
$2K ﹤0.01%
300
1052
$1K ﹤0.01%
100
1053
– –
-9,514
1054
– –
-1,253
1055
– –
-2,255
1056
– –
-75,665
1057
– –
-142
1058
– –
-12,423
1059
– –
-9,808
1060
– –
-25,646
1061
– –
-9,897
1062
– –
-35,660
1063
– –
-47
1064
– –
-62,150
1065
– –
-4,603
1066
– –
-198
1067
– –
-823,715
1068
– –
-51,881
1069
– –
-220
1070
– –
-8,445
1071
– –
-18,675
1072
– –
-62
1073
– –
-56,993
1074
– –
-2,118
1075
– –
-7,266
41 42
43
44 45