PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.7M
3
+$15.8M
4
PNW icon
Pinnacle West Capital
PNW
+$15.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M

Top Sells

1
+$33.4M
2
+$25M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6M
5
ORCL icon
Oracle
ORCL
+$18.8M

Sector Composition

1 Technology 26.1%
2 Financials 14.02%
3 Industrials 10.11%
4 Consumer Discretionary 10.01%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.4M 0.25%
34,780
+12,134
102
$14.1M 0.24%
370,429
+13,153
103
$13.9M 0.24%
421,981
+16,118
104
$13.5M 0.23%
227,538
+8,224
105
$13.5M 0.23%
392,703
-197,586
106
$13.5M 0.23%
433,819
+32,871
107
$13.3M 0.23%
162,575
+1,293
108
$13.2M 0.23%
88,060
-3,115
109
$12.8M 0.22%
215,211
+92,060
110
$12.8M 0.22%
89,271
+5,556
111
$12.7M 0.22%
65,562
+25,743
112
$12.7M 0.22%
327,672
-194,978
113
$12.7M 0.22%
97,000
+41,802
114
$12.5M 0.22%
138,479
+114,174
115
$12.4M 0.21%
190,450
+55,150
116
$12.2M 0.21%
30,830
-7,290
117
$11.8M 0.2%
299,251
118
$11.8M 0.2%
76,581
-11,324
119
$11.8M 0.2%
1,286,429
+166,795
120
$11.7M 0.2%
576,528
121
$11.7M 0.2%
88,765
-3,584
122
$11.7M 0.2%
141,333
+198
123
$11.5M 0.2%
80,015
+1,825
124
$11.4M 0.2%
171,981
+80,991
125
$11.4M 0.2%
36,011
-6,295
3 4
5
6 7