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
$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
1
$329M 5.69%
2,842,845
-27,503
2
$279M 4.83%
1,328,492
+1,873
3
$209M 3.61%
1,327,300
+100,340
4
$114M 1.97%
435,300
+29,403
5
$110M 1.89%
1,266,000
+170,000
6
$108M 1.86%
1,121,429
+225,591
7
$97.7M 1.69%
1,329,900
+26,580
8
$73.1M 1.26%
263,141
+24,845
9
$63.5M 1.1%
4,689,600
-158,440
10
$61.2M 1.06%
124,839
-399
11
$61.1M 1.05%
180,534
+2,430
12
$58.9M 1.02%
1,274,256
+218,365
13
$58.8M 1.01%
298,498
+26,088
14
$56.8M 0.98%
775,400
-920
15
$56.7M 0.98%
408,044
+30,541
16
$51.4M 0.89%
241,548
-40,794
17
$50.3M 0.87%
970,595
+31,835
18
$49.9M 0.86%
334,939
+36,372
19
$45.1M 0.78%
2,073,019
+480,000
20
$44.5M 0.77%
1,276,587
+215,346
21
$43.2M 0.75%
302,518
-2,602
22
$42.6M 0.74%
1,081,680
+57,921
23
$42.2M 0.73%
3,031,652
+116,180
24
$42M 0.73%
210,223
-125,261
25
$41.9M 0.72%
166,533
-3,280
1
2 3 4 5