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
576
$147K ﹤0.01%
+6,972
577
$146K ﹤0.01%
+10,772
578
$146K ﹤0.01%
+7,345
579
$146K ﹤0.01%
+5,166
580
$145K ﹤0.01%
+4,319
581
$145K ﹤0.01%
+6,321
582
$145K ﹤0.01%
+3,194
583
$145K ﹤0.01%
+2,007
584
$144K ﹤0.01%
+7,936
585
$144K ﹤0.01%
+10,360
586
$144K ﹤0.01%
+4,348
587
$143K ﹤0.01%
+3,302
588
$143K ﹤0.01%
+13,361
589
$142K ﹤0.01%
+9,600
590
$142K ﹤0.01%
+3,102
591
$141K ﹤0.01%
+5,115
592
$139K ﹤0.01%
+4,486
593
$139K ﹤0.01%
+5,868
594
$139K ﹤0.01%
+3,624
595
$139K ﹤0.01%
+6,046
596
$139K ﹤0.01%
+3,614
597
$138K ﹤0.01%
+5,644
598
$138K ﹤0.01%
+4,928
599
$138K ﹤0.01%
+412
600
$138K ﹤0.01%
+2,654