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
651
$116K ﹤0.01%
+3,883
652
$115K ﹤0.01%
+9,761
653
$115K ﹤0.01%
+8,371
654
$114K ﹤0.01%
+647
655
$114K ﹤0.01%
+4,051
656
$114K ﹤0.01%
+6,430
657
$113K ﹤0.01%
+6,958
658
$113K ﹤0.01%
+1,300
659
$113K ﹤0.01%
+3,070
660
$112K ﹤0.01%
+20,800
661
$112K ﹤0.01%
+6,803
662
$111K ﹤0.01%
+2,344
663
$111K ﹤0.01%
+6,573
664
$110K ﹤0.01%
+4,534
665
$110K ﹤0.01%
+4,200
666
$110K ﹤0.01%
+1,977
667
$110K ﹤0.01%
+6,450
668
$110K ﹤0.01%
+6,758
669
$110K ﹤0.01%
+5,945
670
$109K ﹤0.01%
+2,828
671
$109K ﹤0.01%
+7,841
672
$109K ﹤0.01%
+6,553
673
$109K ﹤0.01%
+3,521
674
$108K ﹤0.01%
+2,241
675
$107K ﹤0.01%
+3,225
25 26
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