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
301
$1.27M 0.04%
+29,547
302
$1.25M 0.04%
+25,850
303
$1.23M 0.04%
+49,643
304
$1.22M 0.04%
+75,562
305
$1.22M 0.04%
+59,801
306
$1.19M 0.04%
+18,340
307
$1.18M 0.04%
+36,426
308
$1.15M 0.04%
+5,239
309
$1.14M 0.04%
+99,796
310
$1.13M 0.04%
+36,435
311
$1.1M 0.04%
+98,509
312
$1.09M 0.03%
+27,039
313
$1.07M 0.03%
+7,428
314
$1.07M 0.03%
+14,711
315
$1.06M 0.03%
+47,268
316
$1.06M 0.03%
+47,058
317
$1.06M 0.03%
+62,921
318
$1.04M 0.03%
+160,287
319
$1.02M 0.03%
+123,600
320
$1.01M 0.03%
+44,692
321
$1.01M 0.03%
+16,518
322
$992K 0.03%
+16,485
323
$968K 0.03%
+19,161
324
$967K 0.03%
+95,149
325
$925K 0.03%
+23,866
11 12
13
14 15