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
26
$23.6M 0.75%
+972,544
27
$23.6M 0.75%
+410,520
28
$23.4M 0.74%
+245,373
29
$23.4M 0.74%
+409,301
30
$22.6M 0.72%
+220,702
31
$22.3M 0.71%
+821,246
32
$22.2M 0.71%
+351,674
33
$21.6M 0.69%
+663,883
34
$21.4M 0.68%
+435,773
35
$21.2M 0.67%
+296,507
36
$20.4M 0.65%
+374,825
37
$20.2M 0.64%
+649,961
38
$20.1M 0.64%
+291,316
39
$20M 0.63%
+578,185
40
$19.8M 0.63%
+568,526
41
$18M 0.57%
+1,835,492
42
$17.8M 0.56%
+150,340
43
$17.8M 0.56%
+509,524
44
$17.6M 0.56%
+326,190
45
$17.4M 0.55%
+738,459
46
$17.4M 0.55%
+156,130
47
$17.3M 0.55%
+494,471
48
$17.2M 0.54%
+590,176
49
$17.1M 0.54%
+372,146
50
$16.8M 0.53%
+105,042
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