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
326
$924K 0.03%
+18,479
327
$920K 0.03%
+11,240
328
$913K 0.03%
+47,314
329
$904K 0.03%
+54,446
330
$902K 0.03%
+18,730
331
$877K 0.03%
+23,205
332
$861K 0.03%
+11,847
333
$854K 0.03%
+46,637
334
$851K 0.03%
+22,443
335
$822K 0.03%
+29,619
336
$813K 0.03%
+66,405
337
$811K 0.03%
+19,200
338
$807K 0.03%
+17,631
339
$796K 0.03%
+227,351
340
$783K 0.02%
+25,012
341
$779K 0.02%
+20,782
342
$769K 0.02%
+814
343
$726K 0.02%
+29,989
344
$724K 0.02%
+20,088
345
$703K 0.02%
+11,002
346
$697K 0.02%
+13,345
347
$694K 0.02%
+15,184
348
$690K 0.02%
+39,770
349
$660K 0.02%
+9,855
350
$657K 0.02%
+14,518
12 13
14
15 16