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
526
$167K 0.01%
+5,125
527
$167K 0.01%
+2,615
528
$166K 0.01%
+2,625
529
$166K 0.01%
+6,636
530
$165K 0.01%
+9,992
531
$165K 0.01%
+4,184
532
$165K 0.01%
+6,973
533
$165K 0.01%
+5,654
534
$165K 0.01%
+1,340
535
$164K 0.01%
+33,724
536
$163K 0.01%
+3,210
537
$163K 0.01%
+12,884
538
$163K 0.01%
+6,102
539
$162K 0.01%
+5,254
540
$162K 0.01%
+1,284
541
$162K 0.01%
+2,910
542
$161K 0.01%
+3,361
543
$161K 0.01%
+944
544
$161K 0.01%
+5,355
545
$161K 0.01%
+4,552
546
$159K 0.01%
+3,463
547
$158K 0.01%
+11,427
548
$158K 0.01%
+4,147
549
$157K 0.01%
+5,939
550
$157K 0.01%
+6,284