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
151
$3.85M 0.16%
148,200
152
$3.79M 0.16%
284,533
-6,917
153
$3.73M 0.15%
385,930
-15,670
154
$3.71M 0.15%
18,538
-15,198
155
$3.7M 0.15%
+33,700
156
$3.7M 0.15%
42,193
+198
157
$3.69M 0.15%
210,594
+65,335
158
$3.68M 0.15%
+29,000
159
$3.67M 0.15%
+88,300
160
$3.66M 0.15%
145,400
161
$3.63M 0.15%
+35,800
162
$3.61M 0.15%
98,624
+3,252
163
$3.55M 0.15%
123,325
+14,668
164
$3.48M 0.14%
34,985
+1,293
165
$3.41M 0.14%
45,464
-103,156
166
$3.41M 0.14%
325,000
167
$3.36M 0.14%
159,754
-3,684
168
$3.31M 0.14%
88,593
+88,484
169
$3.27M 0.13%
151,842
170
$3.26M 0.13%
80,041
+56,434
171
$3.22M 0.13%
151,230
+2,525
172
$3.2M 0.13%
55,336
+20,848
173
$3.19M 0.13%
19,240
-1,093
174
$3.18M 0.13%
29,645
-835
175
$3.14M 0.13%
83,199
+7,587
5 6
7
8 9