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
851
$64K ﹤0.01%
+2,731
852
$64K ﹤0.01%
+5,155
853
$64K ﹤0.01%
+1,638
854
$63K ﹤0.01%
+1,417
855
$63K ﹤0.01%
+2,323
856
$63K ﹤0.01%
+3,229
857
$63K ﹤0.01%
+2,394
858
$63K ﹤0.01%
+1,478
859
$63K ﹤0.01%
+3,652
860
$62K ﹤0.01%
+17,054
861
$62K ﹤0.01%
+14,954
862
$62K ﹤0.01%
+6,766
863
$61K ﹤0.01%
+4,086
864
$61K ﹤0.01%
+3,453
865
$61K ﹤0.01%
+2,443
866
$61K ﹤0.01%
+933
867
$61K ﹤0.01%
+2,492
868
$61K ﹤0.01%
+5,333
869
$60K ﹤0.01%
+1,744
870
$60K ﹤0.01%
+2,976
871
$60K ﹤0.01%
+2,643
872
$60K ﹤0.01%
+2,545
873
$60K ﹤0.01%
+1,900
874
$60K ﹤0.01%
+4,304
875
$60K ﹤0.01%
+2,949
33 34
35
36 37