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
201
$6.69M 0.12%
34,514
+28,921
202
$6.67M 0.12%
8,781
+907
203
$6.61M 0.11%
57,755
+8,379
204
$6.56M 0.11%
100,041
+15,347
205
$6.55M 0.11%
212,997
+22,701
206
$6.54M 0.11%
66,179
-1,884
207
$6.5M 0.11%
331,706
+10,209
208
$6.43M 0.11%
121,501
+41,468
209
$6.42M 0.11%
216,784
+170,446
210
$6.35M 0.11%
135,305
+45,110
211
$6.28M 0.11%
+170,201
212
$6.27M 0.11%
78,044
-46,712
213
$6.26M 0.11%
61,200
+550
214
$6.22M 0.11%
25,851
+1,243
215
$6.08M 0.11%
59,643
-461
216
$6.04M 0.1%
42,925
+15,037
217
$5.9M 0.1%
51,614
-21,447
218
$5.86M 0.1%
33,100
-6,500
219
$5.77M 0.1%
202,356
+171,246
220
$5.77M 0.1%
545,415
-24,911
221
$5.75M 0.1%
54,477
+8,793
222
$5.75M 0.1%
40,024
+6,999
223
$5.73M 0.1%
166,804
+4,155
224
$5.67M 0.1%
38,050
+10,123
225
$5.58M 0.1%
164,518
+74,193
7 8
9
10 11