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
1026
$27K ﹤0.01%
+7,270
1027
$27K ﹤0.01%
+2,433
1028
$27K ﹤0.01%
+2,145
1029
$27K ﹤0.01%
+893
1030
$27K ﹤0.01%
+1,841
1031
$27K ﹤0.01%
+3,983
1032
$27K ﹤0.01%
+3,521
1033
$27K ﹤0.01%
+1,631
1034
$26K ﹤0.01%
+338
1035
$26K ﹤0.01%
+235
1036
$26K ﹤0.01%
+2,050
1037
$26K ﹤0.01%
+2,064
1038
$26K ﹤0.01%
+1,294
1039
$26K ﹤0.01%
+3,338
1040
$26K ﹤0.01%
+7,671
1041
$25K ﹤0.01%
+670
1042
$25K ﹤0.01%
+3,075
1043
$25K ﹤0.01%
+2,775
1044
$24K ﹤0.01%
+404
1045
$24K ﹤0.01%
+2,335
1046
$24K ﹤0.01%
+998
1047
$24K ﹤0.01%
+6,197
1048
$23K ﹤0.01%
+2,722
1049
$23K ﹤0.01%
+3,616
1050
$23K ﹤0.01%
+2,196
40 41
42
43 44