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
776
$81K ﹤0.01%
+1,464
777
$81K ﹤0.01%
+3,820
778
$81K ﹤0.01%
+4,861
779
$80K ﹤0.01%
+2,344
780
$80K ﹤0.01%
+3,687
781
$80K ﹤0.01%
+3,976
782
$80K ﹤0.01%
+12,666
783
$80K ﹤0.01%
+3,198
784
$80K ﹤0.01%
+2,799
785
$80K ﹤0.01%
+1,723
786
$80K ﹤0.01%
+1,952
787
$79K ﹤0.01%
+1,002
788
$79K ﹤0.01%
+5,959
789
$79K ﹤0.01%
+1,487
790
$78K ﹤0.01%
+7,150
791
$78K ﹤0.01%
+5,772
792
$78K ﹤0.01%
+1,478
793
$77K ﹤0.01%
+3,180
794
$77K ﹤0.01%
+2,485
795
$77K ﹤0.01%
+5,066
796
$77K ﹤0.01%
+2,222
797
$77K ﹤0.01%
+3,606
798
$77K ﹤0.01%
+5,088
799
$77K ﹤0.01%
+1,280
800
$77K ﹤0.01%
+4,102
30 31
32
33 34