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
51
$16.8M 0.53%
+293,263
52
$16.7M 0.53%
+332,705
53
$16.6M 0.53%
+402,715
54
$16.6M 0.53%
+1,241,700
55
$16.5M 0.52%
+192,197
56
$16.2M 0.51%
+215,400
57
$15.9M 0.5%
+194,343
58
$15.8M 0.5%
+229,210
59
$15.7M 0.5%
+383,662
60
$15.7M 0.5%
+306,249
61
$15.6M 0.5%
+449,186
62
$15.6M 0.49%
+330,165
63
$15.5M 0.49%
+435,008
64
$15.3M 0.49%
+443,743
65
$15.3M 0.48%
+210,659
66
$15.2M 0.48%
+734,112
67
$15M 0.48%
+206,694
68
$14.8M 0.47%
+178,240
69
$14.7M 0.47%
+3,671,833
70
$14.6M 0.46%
+1,299,713
71
$14.5M 0.46%
+570,200
72
$14.5M 0.46%
+119,980
73
$14.4M 0.46%
+320,000
74
$14M 0.44%
+16,913
75
$13.9M 0.44%
+305,695
1 2
3
4 5