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
1051
$2K ﹤0.01%
200
1052
$1K ﹤0.01%
100
1053
– –
-128,939
1054
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-2,360
1055
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-357,296
1056
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-13,988
1057
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-8,419
1058
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-513
1059
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-9,514
1060
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-1,253
1061
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-2,255
1062
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-75,665
1063
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-142
1064
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-12,423
1065
– –
-9,808
1066
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-25,646
1067
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-9,897
1068
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-35,660
1069
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-47
1070
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-62,150
1071
– –
-4,603
1072
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-198
1073
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-823,715
1074
– –
-51,881
1075
– –
-220
41 42
43
44 45