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
$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
126
$11.2M 0.19%
187,833
-314,340
127
$11.2M 0.19%
80,310
+2,354
128
$11.2M 0.19%
48,334
+13,367
129
$11.1M 0.19%
240,660
+6,818
130
$11.1M 0.19%
144,523
+21,840
131
$11M 0.19%
119,114
+14,088
132
$10.9M 0.19%
327,220
-78,270
133
$10.8M 0.19%
401,181
+268,261
134
$10.8M 0.19%
50,345
-6,392
135
$10.6M 0.18%
36,604
+16,210
136
$10.6M 0.18%
31,480
137
$10.6M 0.18%
199,575
+26,684
138
$10.5M 0.18%
205,383
-3,776
139
$10.5M 0.18%
550,321
+38,277
140
$10.4M 0.18%
42,839
-3,434
141
$10.1M 0.18%
200,884
+60,013
142
$9.94M 0.17%
60,159
+3,494
143
$9.92M 0.17%
346,831
+163,301
144
$9.87M 0.17%
353,406
+39,421
145
$9.77M 0.17%
249,400
-14,400
146
$9.58M 0.17%
87,189
+1,278
147
$9.5M 0.16%
43,061
-5,507
148
$9.5M 0.16%
257,617
+6,532
149
$9.44M 0.16%
41,698
+6,914
150
$9.26M 0.16%
25,956
-14,261
4 5
6
7 8