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
126
$5.3M 0.22%
48,916
+6,348
127
$5.3M 0.22%
35,277
-1,759
128
$5.2M 0.21%
164,240
-181,574
129
$5.18M 0.21%
20,767
130
$5.15M 0.21%
85,509
-4,382
131
$5.11M 0.21%
117,291
-8,968
132
$5.06M 0.21%
84,508
-18,224
133
$5.04M 0.21%
+65,900
134
$4.98M 0.2%
123,171
+98,788
135
$4.97M 0.2%
109,179
-5,034
136
$4.96M 0.2%
135,084
+49,598
137
$4.87M 0.2%
100,400
138
$4.69M 0.19%
+40,000
139
$4.66M 0.19%
+57,800
140
$4.5M 0.18%
56,243
+44,490
141
$4.42M 0.18%
+38,947
142
$4.42M 0.18%
142,452
+142,002
143
$4.23M 0.17%
69,694
-111,931
144
$4.16M 0.17%
+72,586
145
$4.15M 0.17%
486,888
+26,103
146
$4.15M 0.17%
67,604
-3,085
147
$4.1M 0.17%
44,492
-771
148
$4.05M 0.17%
45,882
-5,707
149
$3.96M 0.16%
153,811
+70,602
150
$3.95M 0.16%
69,760
+24,896
4 5
6
7 8