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
751
$87K ﹤0.01%
+3,994
752
$86K ﹤0.01%
+3,514
753
$86K ﹤0.01%
+5,788
754
$86K ﹤0.01%
+3,551
755
$86K ﹤0.01%
+2,613
756
$85K ﹤0.01%
+3,684
757
$85K ﹤0.01%
+2,567
758
$85K ﹤0.01%
+2,161
759
$85K ﹤0.01%
+9,720
760
$85K ﹤0.01%
+4,121
761
$85K ﹤0.01%
+4,309
762
$85K ﹤0.01%
+1,661
763
$85K ﹤0.01%
+3,583
764
$85K ﹤0.01%
+2,709
765
$84K ﹤0.01%
+2,927
766
$84K ﹤0.01%
+11,354
767
$84K ﹤0.01%
+4,527
768
$83K ﹤0.01%
+5,556
769
$83K ﹤0.01%
+4,418
770
$83K ﹤0.01%
+3,526
771
$83K ﹤0.01%
+3,966
772
$83K ﹤0.01%
+919
773
$83K ﹤0.01%
+3,168
774
$82K ﹤0.01%
+3,608
775
$82K ﹤0.01%
+2,362
29 30
31
32 33