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
726
$94K ﹤0.01%
+8,821
727
$92K ﹤0.01%
+8,304
728
$92K ﹤0.01%
+1,947
729
$92K ﹤0.01%
+6,876
730
$91K ﹤0.01%
+5,411
731
$91K ﹤0.01%
+1,465
732
$91K ﹤0.01%
+8,846
733
$91K ﹤0.01%
+3,713
734
$91K ﹤0.01%
+14,203
735
$91K ﹤0.01%
+5,659
736
$90K ﹤0.01%
+1,656
737
$90K ﹤0.01%
+4,374
738
$89K ﹤0.01%
+2,740
739
$89K ﹤0.01%
+2,319
740
$89K ﹤0.01%
+667
741
$89K ﹤0.01%
+3,301
742
$89K ﹤0.01%
+2,818
743
$88K ﹤0.01%
+14,995
744
$88K ﹤0.01%
+2,510
745
$88K ﹤0.01%
+2,541
746
$88K ﹤0.01%
+2,916
747
$88K ﹤0.01%
+4,973
748
$88K ﹤0.01%
+180
749
$88K ﹤0.01%
+4,268
750
$88K ﹤0.01%
+6,028
28 29
30
31 32