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
1076
– –
-1,114
1077
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-535
1078
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-7,354
1079
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-68,419
1080
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-74,786
1081
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-381
1082
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-6,547
1083
– –
-10,406
1084
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-85
1085
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-69,384
1086
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-214
1087
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-32,874
1088
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-25,846
1089
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-23,589
1090
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-62
1091
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-2,752
1092
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1093
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-306,359
1094
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-39,600
1095
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-89,800
1096
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-2,360
1097
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-357,296
1098
– –
-8,712
1099
– –
-334,900
1100
– –
-56,777
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