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
201
$2.49M 0.1%
44,263
-2,747
202
$2.46M 0.1%
28,513
+14,332
203
$2.35M 0.1%
+25,200
204
$2.33M 0.1%
43,818
+23,854
205
$2.31M 0.09%
+26,429
206
$2.31M 0.09%
30,857
207
$2.24M 0.09%
50,658
+722
208
$2.2M 0.09%
1,935
+94
209
$2.17M 0.09%
62,995
-3,188
210
$2.17M 0.09%
43,511
+186
211
$2.16M 0.09%
90,737
+4,716
212
$2.16M 0.09%
+159,447
213
$2.08M 0.09%
+35,800
214
$2.08M 0.09%
671,590
+221,153
215
$2.07M 0.08%
167,800
216
$2.03M 0.08%
48,463
-115,085
217
$2.03M 0.08%
+170,400
218
$2.02M 0.08%
541,600
+21,894
219
$2M 0.08%
36,647
-11,070
220
$1.95M 0.08%
80,291
+69,521
221
$1.92M 0.08%
40,056
222
$1.9M 0.08%
22,468
223
$1.9M 0.08%
41,972
-35,719
224
$1.89M 0.08%
16,835
-46,794
225
$1.89M 0.08%
141,550
-12,600
7 8
9
10 11