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
251
$1.99M 0.06%
+34,861
252
$1.97M 0.06%
+35,380
253
$1.94M 0.06%
+28,878
254
$1.91M 0.06%
+84,890
255
$1.89M 0.06%
+134,600
256
$1.88M 0.06%
+57,482
257
$1.88M 0.06%
+122,042
258
$1.86M 0.06%
+5,307,000
259
$1.85M 0.06%
+64,835
260
$1.83M 0.06%
+119,914
261
$1.8M 0.06%
+71,355
262
$1.8M 0.06%
+287,711
263
$1.75M 0.06%
+27,510
264
$1.75M 0.06%
+561,210
265
$1.74M 0.06%
+47,127
266
$1.73M 0.05%
+135,714
267
$1.7M 0.05%
+37,407
268
$1.7M 0.05%
+82,458
269
$1.69M 0.05%
+26,916
270
$1.69M 0.05%
+8,172
271
$1.66M 0.05%
+86,130
272
$1.66M 0.05%
+149,400
273
$1.65M 0.05%
+28,459
274
$1.65M 0.05%
+13,939
275
$1.64M 0.05%
+27,702
9 10
11
12 13