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
151
$9.21M 0.16%
169,856
+82,878
152
$9.14M 0.16%
30,405
+2,196
153
$9.11M 0.16%
143,578
+7,515
154
$9.1M 0.16%
236,951
+129,766
155
$9.06M 0.16%
+58,850
156
$9.02M 0.16%
31,810
-9,205
157
$8.68M 0.15%
84,249
+47,210
158
$8.64M 0.15%
+68,841
159
$8.64M 0.15%
280,980
+106,920
160
$8.6M 0.15%
40,894
+29,627
161
$8.56M 0.15%
17,785
+720
162
$8.52M 0.15%
107,705
+74,781
163
$8.41M 0.15%
25,785
-30,998
164
$8.4M 0.15%
+67,264
165
$8.39M 0.14%
97,567
+58,652
166
$8.38M 0.14%
208,922
+133,102
167
$8.27M 0.14%
68,170
+26,645
168
$8.25M 0.14%
37,221
+1,703
169
$8.24M 0.14%
170,398
+169,791
170
$8.16M 0.14%
4,770
-5,190
171
$8.13M 0.14%
137,406
+105,790
172
$8.13M 0.14%
64,752
-40,658
173
$8.08M 0.14%
+180,216
174
$8.06M 0.14%
40,138
-566
175
$8.05M 0.14%
171,400
-1,808
5 6
7
8 9