PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$89M 3.64%
1,295,000
2
$80.8M 3.3%
3,206,360
+448,620
3
$46.4M 1.9%
927,912
-119,856
4
$40.2M 1.65%
505,355
+34,674
5
$38.7M 1.58%
725,260
+21,300
6
$38M 1.55%
508,382
+89,448
7
$30.8M 1.26%
389,380
+21,976
8
$30.6M 1.25%
1,089,075
-327,601
9
$30.1M 1.23%
569,531
-183,338
10
$29M 1.19%
326,748
-18,254
11
$28.8M 1.18%
305,821
+24,443
12
$25.3M 1.04%
255,586
-42,390
13
$24.8M 1.01%
1,539,762
-153,983
14
$24.7M 1.01%
476,475
-29,060
15
$23.8M 0.98%
180,916
+78,944
16
$23.6M 0.96%
875,842
-11,634
17
$23.5M 0.96%
1,378,285
-126,196
18
$22.5M 0.92%
389,844
+30,525
19
$21.2M 0.87%
276,671
+8,759
20
$19.3M 0.79%
134,772
-12,035
21
$19.3M 0.79%
553,972
+530,823
22
$19.1M 0.78%
79,227
-50,735
23
$19.1M 0.78%
179,561
+16,041
24
$18.8M 0.77%
407,363
+39,544
25
$18.8M 0.77%
491,804
+469,626
1
2 3 4 5