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
426
$272K 0.01%
+21,150
427
$269K 0.01%
+7,349
428
$268K 0.01%
+10,864
429
$266K 0.01%
+5,416
430
$266K 0.01%
+5,302
431
$266K 0.01%
+4,071
432
$265K 0.01%
+5,130
433
$262K 0.01%
+13,850
434
$261K 0.01%
+4,001
435
$260K 0.01%
+8,502
436
$260K 0.01%
+24,062
437
$259K 0.01%
+4,306
438
$258K 0.01%
+2,712
439
$257K 0.01%
+10,096
440
$253K 0.01%
+16,323
441
$251K 0.01%
+2,653
442
$249K 0.01%
+13,373
443
$246K 0.01%
+7,633
444
$245K 0.01%
+4,908
445
$245K 0.01%
+4,189
446
$245K 0.01%
+5,228
447
$244K 0.01%
+2,879
448
$242K 0.01%
+5,842
449
$240K 0.01%
+16,793
450
$238K 0.01%
+26,910