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
751
$87K ﹤0.01%
+3,994
752
$86K ﹤0.01%
+2,613
753
$86K ﹤0.01%
+3,514
754
$86K ﹤0.01%
+5,788
755
$86K ﹤0.01%
+3,551
756
$85K ﹤0.01%
+4,121
757
$85K ﹤0.01%
+3,684
758
$85K ﹤0.01%
+2,567
759
$85K ﹤0.01%
+2,161
760
$85K ﹤0.01%
+9,720
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%
+919
769
$83K ﹤0.01%
+3,168
770
$83K ﹤0.01%
+5,556
771
$83K ﹤0.01%
+4,418
772
$83K ﹤0.01%
+3,526
773
$83K ﹤0.01%
+3,966
774
$82K ﹤0.01%
+3,608
775
$82K ﹤0.01%
+2,362
29 30
31
32 33