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
676
$107K ﹤0.01%
+5,387
677
$107K ﹤0.01%
+2,734
678
$107K ﹤0.01%
+1,425
679
$106K ﹤0.01%
+699
680
$106K ﹤0.01%
+4,153
681
$105K ﹤0.01%
+3,036
682
$105K ﹤0.01%
+2,973
683
$104K ﹤0.01%
+2,812
684
$104K ﹤0.01%
+1,584
685
$104K ﹤0.01%
+5,546
686
$104K ﹤0.01%
+4,916
687
$104K ﹤0.01%
+7,718
688
$103K ﹤0.01%
+1,436
689
$103K ﹤0.01%
+2,144
690
$103K ﹤0.01%
+3,991
691
$102K ﹤0.01%
+2,133
692
$102K ﹤0.01%
+3,170
693
$102K ﹤0.01%
+12,795
694
$102K ﹤0.01%
+6,025
695
$102K ﹤0.01%
+6,095
696
$102K ﹤0.01%
+2,144
697
$101K ﹤0.01%
+1,780
698
$100K ﹤0.01%
+1,595
699
$100K ﹤0.01%
+4,626
700
$100K ﹤0.01%
+3,949
26 27
28
29 30