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
876
$59K ﹤0.01%
+6,788
877
$59K ﹤0.01%
+1,183
878
$59K ﹤0.01%
+3,773
879
$59K ﹤0.01%
+4,247
880
$59K ﹤0.01%
+4,328
881
$58K ﹤0.01%
+1,280
882
$58K ﹤0.01%
+1,826
883
$58K ﹤0.01%
+2,224
884
$58K ﹤0.01%
+2,133
885
$58K ﹤0.01%
+1,112
886
$58K ﹤0.01%
+4,798
887
$57K ﹤0.01%
+5,026
888
$57K ﹤0.01%
+2,366
889
$57K ﹤0.01%
+772
890
$57K ﹤0.01%
+1,823
891
$57K ﹤0.01%
+5,243
892
$57K ﹤0.01%
+3,478
893
$56K ﹤0.01%
+7,874
894
$56K ﹤0.01%
+1,074
895
$56K ﹤0.01%
+2,678
896
$56K ﹤0.01%
+3,644
897
$55K ﹤0.01%
+231
898
$55K ﹤0.01%
+1,578
899
$55K ﹤0.01%
+1,458
900
$55K ﹤0.01%
+13,410
34 35
36
37 38