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
451
$238K 0.01%
+9,998
452
$237K 0.01%
+3,034
453
$236K 0.01%
+5,719
454
$236K 0.01%
+74,064
455
$235K 0.01%
+10,329
456
$234K 0.01%
+8,711
457
$234K 0.01%
+7,500
458
$231K 0.01%
+4,787
459
$231K 0.01%
+5,343
460
$229K 0.01%
+3,449
461
$227K 0.01%
+2,998
462
$225K 0.01%
+6,000
463
$225K 0.01%
+10,494
464
$218K 0.01%
+5,722
465
$216K 0.01%
+4,725
466
$214K 0.01%
+4,932
467
$213K 0.01%
+5,645
468
$211K 0.01%
+4,715
469
$211K 0.01%
+7,366
470
$208K 0.01%
+3,031
471
$208K 0.01%
+5,636
472
$207K 0.01%
+5,161
473
$206K 0.01%
+7,320
474
$206K 0.01%
+18,256
475
$206K 0.01%
+22,164
17 18
19
20 21