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
476
$206K 0.01%
+4,648
477
$206K 0.01%
+3,705
478
$205K 0.01%
+7,134
479
$204K 0.01%
+5,991
480
$203K 0.01%
+4,074
481
$202K 0.01%
+3,431
482
$202K 0.01%
+5,216
483
$202K 0.01%
+2,064
484
$201K 0.01%
+4,486
485
$199K 0.01%
+4,251
486
$198K 0.01%
+16,341
487
$197K 0.01%
+9,446
488
$197K 0.01%
+6,384
489
$197K 0.01%
+5,211
490
$196K 0.01%
+5,308
491
$196K 0.01%
+6,662
492
$196K 0.01%
+3,662
493
$193K 0.01%
+3,424
494
$193K 0.01%
+4,916
495
$192K 0.01%
+3,462
496
$189K 0.01%
+32,836
497
$188K 0.01%
+2,515
498
$187K 0.01%
+12,434
499
$187K 0.01%
+13,045
500
$186K 0.01%
+13,380
18 19
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