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
501
$186K 0.01%
+7,595
502
$186K 0.01%
+7,400
503
$184K 0.01%
+9,380
504
$184K 0.01%
+625
505
$184K 0.01%
+3,125
506
$182K 0.01%
+6,713
507
$182K 0.01%
+8,198
508
$181K 0.01%
+2,707
509
$180K 0.01%
+2,745
510
$179K 0.01%
+4,458
511
$179K 0.01%
+3,483
512
$178K 0.01%
+1,688
513
$178K 0.01%
+8,886
514
$178K 0.01%
+5,410
515
$177K 0.01%
+3,564
516
$176K 0.01%
+6,200
517
$175K 0.01%
+4,927
518
$175K 0.01%
+3,029
519
$175K 0.01%
+2,179
520
$173K 0.01%
+3,083
521
$172K 0.01%
+17,100
522
$171K 0.01%
+8,880
523
$171K 0.01%
+36,325
524
$170K 0.01%
+4,259
525
$170K 0.01%
+2,836
19 20
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