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
976
$39K ﹤0.01%
+1,470
977
$39K ﹤0.01%
+4,095
978
$39K ﹤0.01%
+261
979
$39K ﹤0.01%
+3,505
980
$39K ﹤0.01%
+2,779
981
$39K ﹤0.01%
+3,384
982
$38K ﹤0.01%
+1,479
983
$38K ﹤0.01%
+526
984
$38K ﹤0.01%
+2,398
985
$38K ﹤0.01%
+5
986
$37K ﹤0.01%
+3,239
987
$36K ﹤0.01%
+2,918
988
$36K ﹤0.01%
+2,064
989
$35K ﹤0.01%
+2,370
990
$35K ﹤0.01%
+2,946
991
$35K ﹤0.01%
+3,156
992
$35K ﹤0.01%
+931
993
$34K ﹤0.01%
+1,014
994
$34K ﹤0.01%
+7,678
995
$34K ﹤0.01%
+3,978
996
$34K ﹤0.01%
+3,571
997
$33K ﹤0.01%
+427
998
$33K ﹤0.01%
+1,681
999
$33K ﹤0.01%
+2,905
1000
$33K ﹤0.01%
+3,269
38 39
40
41 42