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
901
$55K ﹤0.01%
+1,107
902
$54K ﹤0.01%
+5,830
903
$54K ﹤0.01%
+2,162
904
$54K ﹤0.01%
+3,069
905
$54K ﹤0.01%
+3,589
906
$54K ﹤0.01%
+2,232
907
$54K ﹤0.01%
+4,656
908
$54K ﹤0.01%
+1,291
909
$54K ﹤0.01%
+2,084
910
$54K ﹤0.01%
+953
911
$54K ﹤0.01%
+13,045
912
$53K ﹤0.01%
+1,453
913
$53K ﹤0.01%
+2,289
914
$53K ﹤0.01%
+1,552
915
$53K ﹤0.01%
+157
916
$53K ﹤0.01%
+5,338
917
$52K ﹤0.01%
+1,211
918
$52K ﹤0.01%
+451
919
$51K ﹤0.01%
+3,740
920
$51K ﹤0.01%
+5,542
921
$51K ﹤0.01%
+1,762
922
$51K ﹤0.01%
+376
923
$51K ﹤0.01%
+4,562
924
$51K ﹤0.01%
+7,725
925
$51K ﹤0.01%
+3,709
35 36
37
38 39