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
626
$127K ﹤0.01%
+3,625
627
$126K ﹤0.01%
+6,241
628
$126K ﹤0.01%
+9,534
629
$126K ﹤0.01%
+2,865
630
$125K ﹤0.01%
+2,340
631
$125K ﹤0.01%
+3,457
632
$125K ﹤0.01%
+5,731
633
$125K ﹤0.01%
+3,381
634
$124K ﹤0.01%
+5,014
635
$124K ﹤0.01%
+3,924
636
$123K ﹤0.01%
+3,314
637
$123K ﹤0.01%
+3,752
638
$121K ﹤0.01%
+22,117
639
$121K ﹤0.01%
+2,575
640
$121K ﹤0.01%
+97
641
$120K ﹤0.01%
+1,244
642
$119K ﹤0.01%
+4,444
643
$119K ﹤0.01%
+5,847
644
$119K ﹤0.01%
+366
645
$119K ﹤0.01%
+2,522
646
$119K ﹤0.01%
+6,833
647
$118K ﹤0.01%
+2,954
648
$118K ﹤0.01%
+2,316
649
$117K ﹤0.01%
+1,879
650
$116K ﹤0.01%
+4,078
24 25
26
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