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
701
$100K ﹤0.01%
+1,368
702
$99K ﹤0.01%
+1,430
703
$99K ﹤0.01%
+2,046
704
$99K ﹤0.01%
+1,948
705
$99K ﹤0.01%
+5,104
706
$99K ﹤0.01%
+3,588
707
$99K ﹤0.01%
+9,711
708
$98K ﹤0.01%
+3,623
709
$98K ﹤0.01%
+4,389
710
$98K ﹤0.01%
+10,230
711
$98K ﹤0.01%
+3,141
712
$98K ﹤0.01%
+6,081
713
$97K ﹤0.01%
+4,546
714
$97K ﹤0.01%
+6,489
715
$97K ﹤0.01%
+2,811
716
$97K ﹤0.01%
+2,006
717
$97K ﹤0.01%
+3,497
718
$96K ﹤0.01%
+4,374
719
$96K ﹤0.01%
+2,964
720
$96K ﹤0.01%
+3,731
721
$96K ﹤0.01%
+1,863
722
$95K ﹤0.01%
+6,080
723
$95K ﹤0.01%
+4,493
724
$94K ﹤0.01%
+4,010
725
$94K ﹤0.01%
+338