PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$138M
2
+$83.2M
3
+$70.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67M
5
AAPL icon
Apple
AAPL
+$62.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.79%
2 Technology 12.27%
3 Healthcare 11.43%
4 Industrials 10.02%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$32K ﹤0.01%
+379
1002
$32K ﹤0.01%
+5,783
1003
$32K ﹤0.01%
+2,588
1004
$32K ﹤0.01%
+1,896
1005
$32K ﹤0.01%
+29,900
1006
$32K ﹤0.01%
+2,366
1007
$32K ﹤0.01%
+929
1008
$31K ﹤0.01%
+3,340
1009
$31K ﹤0.01%
+2,259
1010
$31K ﹤0.01%
+1,281
1011
$30K ﹤0.01%
+1,409
1012
$30K ﹤0.01%
+1,566
1013
$30K ﹤0.01%
+1,754
1014
$29K ﹤0.01%
+2,524
1015
$29K ﹤0.01%
+2,695
1016
$29K ﹤0.01%
+676
1017
$29K ﹤0.01%
+1,315
1018
$29K ﹤0.01%
+1,785
1019
$28K ﹤0.01%
+1,860
1020
$28K ﹤0.01%
+1,407
1021
$28K ﹤0.01%
+1,624
1022
$28K ﹤0.01%
+4,953
1023
$28K ﹤0.01%
+1,608
1024
$28K ﹤0.01%
+5,832
1025
$27K ﹤0.01%
+2,830
39 40
41
42 43