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
176
$8.05M 0.14%
132,684
177
$7.98M 0.14%
136,771
-327
178
$7.79M 0.13%
68,802
+17,521
179
$7.65M 0.13%
68,719
-7,367
180
$7.6M 0.13%
100,478
+32,139
181
$7.53M 0.13%
2,189,161
+1,030,575
182
$7.5M 0.13%
260,319
+24,762
183
$7.38M 0.13%
63,250
+6,077
184
$7.38M 0.13%
66,726
-12,178
185
$7.32M 0.13%
77,208
+27,101
186
$7.29M 0.13%
141,854
-890
187
$7.26M 0.13%
22,799
+475
188
$7.24M 0.12%
16,388
+13,384
189
$7.22M 0.12%
488,714
+487,644
190
$7.09M 0.12%
77,662
+21,675
191
$7.09M 0.12%
51,492
+38,360
192
$7.07M 0.12%
74,715
+2,400
193
$7.07M 0.12%
33,041
-6,370
194
$7.02M 0.12%
20,148
+13,804
195
$6.99M 0.12%
33,860
-2,283
196
$6.97M 0.12%
+60,137
197
$6.86M 0.12%
73,464
+24,844
198
$6.83M 0.12%
+129,300
199
$6.79M 0.12%
186,312
200
$6.7M 0.12%
180,151
-66,149
6 7
8
9 10