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
101
$7.87M 0.32%
15,431
-3,812
102
$7.52M 0.31%
+352,581
103
$7.33M 0.3%
142,704
+33,361
104
$7.24M 0.3%
215,648
+31,201
105
$7.12M 0.29%
75,833
+666
106
$7.09M 0.29%
57,741
-8,942
107
$6.94M 0.28%
72,228
+22,691
108
$6.9M 0.28%
175,377
+4,312
109
$6.89M 0.28%
107,489
-1,786
110
$6.87M 0.28%
+196,854
111
$6.79M 0.28%
1,476
-239
112
$6.57M 0.27%
158,114
-26,211
113
$6.49M 0.27%
100,100
+48,200
114
$6.34M 0.26%
53,103
-3,430
115
$6.26M 0.26%
+113,248
116
$6.25M 0.26%
113,935
+14,253
117
$6.24M 0.26%
139,643
-6,065
118
$6.1M 0.25%
627,344
-281,655
119
$6.07M 0.25%
43,926
-23,088
120
$6.02M 0.25%
238,071
+11,163
121
$5.96M 0.24%
+349,824
122
$5.87M 0.24%
41,801
-2,249
123
$5.86M 0.24%
257,267
+28,008
124
$5.79M 0.24%
35,233
-22,510
125
$5.36M 0.22%
69,671
-5,572
3 4
5
6 7