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
926
$51K ﹤0.01%
+564
927
$51K ﹤0.01%
+1,796
928
$50K ﹤0.01%
+5,895
929
$50K ﹤0.01%
+1,028
930
$50K ﹤0.01%
+1,488
931
$50K ﹤0.01%
+3,270
932
$49K ﹤0.01%
+2,511
933
$49K ﹤0.01%
+2,159
934
$49K ﹤0.01%
+3,692
935
$49K ﹤0.01%
+2,230
936
$49K ﹤0.01%
+2,373
937
$48K ﹤0.01%
+3,286
938
$48K ﹤0.01%
+3,684
939
$48K ﹤0.01%
+4,602
940
$48K ﹤0.01%
+1,881
941
$47K ﹤0.01%
+1,727
942
$47K ﹤0.01%
+804
943
$47K ﹤0.01%
+1,041
944
$47K ﹤0.01%
+3,242
945
$47K ﹤0.01%
+15,241
946
$47K ﹤0.01%
+3,545
947
$47K ﹤0.01%
+3,488
948
$45K ﹤0.01%
+3,789
949
$45K ﹤0.01%
+3,251
950
$45K ﹤0.01%
+6,724
36 37
38
39 40