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
801
$76K ﹤0.01%
+3,012
802
$76K ﹤0.01%
+2,393
803
$75K ﹤0.01%
+5,237
804
$75K ﹤0.01%
+1,806
805
$74K ﹤0.01%
+2,013
806
$73K ﹤0.01%
+7,522
807
$73K ﹤0.01%
+3,262
808
$73K ﹤0.01%
+18,268
809
$73K ﹤0.01%
+8,236
810
$72K ﹤0.01%
+6,339
811
$72K ﹤0.01%
+3,102
812
$72K ﹤0.01%
+5,156
813
$72K ﹤0.01%
+2,122
814
$71K ﹤0.01%
+2,142
815
$71K ﹤0.01%
+1,217
816
$71K ﹤0.01%
+6,080
817
$70K ﹤0.01%
+1,796
818
$70K ﹤0.01%
+4,130
819
$70K ﹤0.01%
+2,693
820
$70K ﹤0.01%
+2,443
821
$69K ﹤0.01%
+3,931
822
$69K ﹤0.01%
+7,634
823
$69K ﹤0.01%
+4,027
824
$69K ﹤0.01%
+1,422
825
$69K ﹤0.01%
+3,325
31 32
33
34 35