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
76
$13.8M 0.44%
+314,794
77
$13.5M 0.43%
+515,324
78
$13.5M 0.43%
+1,051,520
79
$13.5M 0.43%
+1,123,580
80
$13.4M 0.43%
+174,548
81
$12.6M 0.4%
+134,848
82
$12.6M 0.4%
+169,668
83
$12.1M 0.38%
+288,849
84
$12M 0.38%
+348,530
85
$11.8M 0.38%
+245,722
86
$11.8M 0.37%
+252,962
87
$11.6M 0.37%
+175,050
88
$11.6M 0.37%
+283,863
89
$11.5M 0.37%
+102,547
90
$11.5M 0.36%
+159,270
91
$11.4M 0.36%
+180,683
92
$11.2M 0.36%
+620,226
93
$11M 0.35%
+129,446
94
$11M 0.35%
+353,235
95
$10.8M 0.34%
+171,632
96
$10.7M 0.34%
+336,740
97
$10.5M 0.33%
+339,890
98
$10.3M 0.33%
+198,043
99
$10.1M 0.32%
+261,820
100
$10M 0.32%
+1,227,992
2 3
4
5 6