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
276
$1.59M 0.05%
+31,561
277
$1.59M 0.05%
+56,270
278
$1.58M 0.05%
+123,842
279
$1.55M 0.05%
+34,505
280
$1.52M 0.05%
+25,128
281
$1.51M 0.05%
+41,549
282
$1.5M 0.05%
+81,567
283
$1.5M 0.05%
+27,762
284
$1.48M 0.05%
+57,306
285
$1.45M 0.05%
+35,118
286
$1.43M 0.05%
+136,296
287
$1.43M 0.05%
+67,198
288
$1.41M 0.04%
+13,688
289
$1.39M 0.04%
+31,379
290
$1.37M 0.04%
+27,874
291
$1.37M 0.04%
+27,600
292
$1.35M 0.04%
+51,627
293
$1.34M 0.04%
+90,064
294
$1.34M 0.04%
+135,420
295
$1.34M 0.04%
+22,005
296
$1.32M 0.04%
+7,625
297
$1.32M 0.04%
+29,602
298
$1.32M 0.04%
+61,908
299
$1.32M 0.04%
+60,770
300
$1.31M 0.04%
+58,812
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