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
401
$321K 0.01%
+17,696
402
$320K 0.01%
+4,375
403
$319K 0.01%
+24,344
404
$311K 0.01%
+42,700
405
$311K 0.01%
+11,416
406
$310K 0.01%
+7,626
407
$306K 0.01%
+6,168
408
$303K 0.01%
+13,589
409
$302K 0.01%
+6,646
410
$301K 0.01%
+8,111
411
$297K 0.01%
+13,078
412
$296K 0.01%
+20,427
413
$292K 0.01%
+5,691
414
$290K 0.01%
+3,200
415
$290K 0.01%
+6,306
416
$290K 0.01%
+8,604
417
$288K 0.01%
+24,636
418
$285K 0.01%
+7,634
419
$284K 0.01%
+143,368
420
$283K 0.01%
+1,726
421
$279K 0.01%
+11,244
422
$276K 0.01%
+5,257
423
$276K 0.01%
+7,848
424
$275K 0.01%
+12,138
425
$273K 0.01%
+8,300