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
951
$45K ﹤0.01%
+3,207
952
$45K ﹤0.01%
+2,560
953
$45K ﹤0.01%
+6,891
954
$45K ﹤0.01%
+3,861
955
$44K ﹤0.01%
+2,807
956
$44K ﹤0.01%
+2,563
957
$44K ﹤0.01%
+1,593
958
$44K ﹤0.01%
+5,501
959
$44K ﹤0.01%
+947
960
$43K ﹤0.01%
+2,093
961
$43K ﹤0.01%
+2,332
962
$43K ﹤0.01%
+5,843
963
$43K ﹤0.01%
+3,171
964
$43K ﹤0.01%
+10,134
965
$42K ﹤0.01%
+1,894
966
$42K ﹤0.01%
+2,134
967
$42K ﹤0.01%
+1,720
968
$42K ﹤0.01%
+2,045
969
$41K ﹤0.01%
+4,020
970
$41K ﹤0.01%
+2,878
971
$41K ﹤0.01%
+477
972
$41K ﹤0.01%
+1,242
973
$40K ﹤0.01%
+4,050
974
$40K ﹤0.01%
+2,904
975
$40K ﹤0.01%
+404
37 38
39
40 41