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
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%
+5,959
788
$79K ﹤0.01%
+1,487
789
$79K ﹤0.01%
+1,002
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%
+3,606
795
$77K ﹤0.01%
+5,088
796
$77K ﹤0.01%
+1,280
797
$77K ﹤0.01%
+4,102
798
$77K ﹤0.01%
+2,485
799
$77K ﹤0.01%
+5,066
800
$77K ﹤0.01%
+2,222
30 31
32
33 34