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
601
$137K ﹤0.01%
+5,114
602
$136K ﹤0.01%
+2,477
603
$136K ﹤0.01%
+4,436
604
$135K ﹤0.01%
+9,471
605
$135K ﹤0.01%
+1,365
606
$135K ﹤0.01%
+2,091
607
$135K ﹤0.01%
+4,603
608
$135K ﹤0.01%
+13,308
609
$135K ﹤0.01%
+3,991
610
$134K ﹤0.01%
+5,037
611
$133K ﹤0.01%
+10,304
612
$133K ﹤0.01%
+3,198
613
$132K ﹤0.01%
+4,328
614
$132K ﹤0.01%
+6,480
615
$132K ﹤0.01%
+3,195
616
$132K ﹤0.01%
+465
617
$132K ﹤0.01%
+4,313
618
$131K ﹤0.01%
+7,260
619
$130K ﹤0.01%
+1,670
620
$130K ﹤0.01%
+3,081
621
$130K ﹤0.01%
+6,611
622
$129K ﹤0.01%
+18,583
623
$128K ﹤0.01%
+1,857
624
$128K ﹤0.01%
+3,341
625
$127K ﹤0.01%
+6,002
23 24
25
26 27