PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$138M
2
+$83.2M
3
+$70.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67M
5
AAPL icon
Apple
AAPL
+$62.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.79%
2 Technology 12.27%
3 Healthcare 11.43%
4 Industrials 10.02%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$157K 0.01%
+4,424
552
$156K 0.01%
+10,420
553
$156K 0.01%
+4,190
554
$155K ﹤0.01%
+2,136
555
$155K ﹤0.01%
+2,409
556
$155K ﹤0.01%
+1,699
557
$154K ﹤0.01%
+7,100
558
$153K ﹤0.01%
+6,083
559
$153K ﹤0.01%
+5,372
560
$152K ﹤0.01%
+3,882
561
$152K ﹤0.01%
+4,554
562
$151K ﹤0.01%
+3,378
563
$151K ﹤0.01%
+2,319
564
$151K ﹤0.01%
+38
565
$151K ﹤0.01%
+2,744
566
$150K ﹤0.01%
+6,073
567
$150K ﹤0.01%
+3,055
568
$150K ﹤0.01%
+7,872
569
$150K ﹤0.01%
+3,357
570
$149K ﹤0.01%
+8,700
571
$149K ﹤0.01%
+2,236
572
$148K ﹤0.01%
+7,172
573
$148K ﹤0.01%
+12,300
574
$147K ﹤0.01%
+2,014
575
$147K ﹤0.01%
+6,802
21 22
23
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