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
376
$431K 0.01%
+60,333
377
$421K 0.01%
+10,500
378
$419K 0.01%
+12,677
379
$418K 0.01%
+6,909
380
$415K 0.01%
+16,391
381
$411K 0.01%
+10,370
382
$404K 0.01%
+8,609
383
$386K 0.01%
+6,764
384
$385K 0.01%
+9,036
385
$382K 0.01%
+5,772
386
$379K 0.01%
+8,247
387
$378K 0.01%
+13,696
388
$364K 0.01%
+6,985
389
$364K 0.01%
+7,742
390
$358K 0.01%
+10,701
391
$355K 0.01%
+6,374
392
$355K 0.01%
+10,981
393
$354K 0.01%
+7,326
394
$346K 0.01%
+7,515
395
$342K 0.01%
+10,508
396
$330K 0.01%
+23,838
397
$328K 0.01%
+4,834
398
$328K 0.01%
+4,238
399
$327K 0.01%
+10,236
400
$325K 0.01%
+4,547
14 15
16
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