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
351
$644K 0.02%
+19,086
352
$634K 0.02%
+6,189
353
$622K 0.02%
+24,390
354
$616K 0.02%
+68,000
355
$610K 0.02%
+7,232
356
$603K 0.02%
+10,601
357
$596K 0.02%
+40,683
358
$588K 0.02%
+21,149
359
$576K 0.02%
+26,129
360
$575K 0.02%
+18,846
361
$546K 0.02%
+4,945
362
$543K 0.02%
+10,600
363
$543K 0.02%
+30,621
364
$529K 0.02%
+36,685
365
$514K 0.02%
+99,840
366
$510K 0.02%
+8,265
367
$487K 0.02%
+8,512
368
$483K 0.02%
+214,741
369
$483K 0.02%
+25,500
370
$478K 0.02%
+161,985
371
$471K 0.01%
+11,468
372
$470K 0.01%
+14,692
373
$456K 0.01%
+45,018
374
$446K 0.01%
+6,677
375
$431K 0.01%
+57,495
13 14
15
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