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
$3.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$76.9M
3
+$70.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.4M
5
AAPL icon
Apple
AAPL
+$57.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.79%
2 Technology 12.46%
3 Healthcare 11.43%
4 Industrials 9.83%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.08%
+79,811
227
$2.48M 0.08%
+65,482
228
$2.48M 0.08%
+167,490
229
$2.48M 0.08%
+16,141
230
$2.45M 0.08%
+48,278
231
$2.42M 0.08%
+28,738
232
$2.41M 0.08%
+217,130
233
$2.35M 0.07%
+62,384
234
$2.33M 0.07%
+147,113
235
$2.32M 0.07%
+19,239
236
$2.3M 0.07%
+39,477
237
$2.29M 0.07%
+37,047
238
$2.26M 0.07%
+66,628
239
$2.24M 0.07%
+156,809
240
$2.2M 0.07%
+147,805
241
$2.17M 0.07%
+99,835
242
$2.17M 0.07%
+50,382
243
$2.16M 0.07%
+114,471
244
$2.08M 0.07%
+50,600
245
$2.07M 0.07%
+18,738
246
$2.06M 0.07%
+55,688
247
$2.05M 0.07%
+96,255
248
$2.05M 0.07%
+294,206
249
$2.01M 0.06%
+44,518
250
$2M 0.06%
+79,584
8 9
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