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
176
$3.11M 0.13%
+79,200
177
$3.07M 0.13%
9,270
+7,926
178
$2.96M 0.12%
56,666
+19,550
179
$2.94M 0.12%
329,683
+43,909
180
$2.92M 0.12%
116,106
-109,951
181
$2.89M 0.12%
61,469
+21,969
182
$2.87M 0.12%
122,145
-212,263
183
$2.81M 0.11%
+34,653
184
$2.81M 0.11%
45,088
+5,829
185
$2.78M 0.11%
23,672
-25,604
186
$2.74M 0.11%
32,968
-98,383
187
$2.72M 0.11%
8,294
-636
188
$2.69M 0.11%
+40,005
189
$2.68M 0.11%
88,990
190
$2.68M 0.11%
456,758
+62,485
191
$2.67M 0.11%
35,687
-1,614
192
$2.66M 0.11%
60,086
-6,064
193
$2.65M 0.11%
33,057
194
$2.63M 0.11%
89,954
-1,563
195
$2.63M 0.11%
31,867
+1,612
196
$2.61M 0.11%
122,954
197
$2.59M 0.11%
182,676
-800,146
198
$2.53M 0.1%
49,903
+41,688
199
$2.52M 0.1%
58,739
-9,005
200
$2.52M 0.1%
51,114
+46,942
6 7
8
9 10