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
1051
$22K ﹤0.01%
+564
1052
$22K ﹤0.01%
+338
1053
$22K ﹤0.01%
+1,559
1054
$22K ﹤0.01%
+481
1055
$21K ﹤0.01%
+2,908
1056
$20K ﹤0.01%
+1,199
1057
$20K ﹤0.01%
+26
1058
$20K ﹤0.01%
+3,248
1059
$20K ﹤0.01%
+2,393
1060
$20K ﹤0.01%
+8,910
1061
$20K ﹤0.01%
+696
1062
$20K ﹤0.01%
+4,532
1063
$19K ﹤0.01%
+3,014
1064
$19K ﹤0.01%
+433
1065
$18K ﹤0.01%
+1,544
1066
$18K ﹤0.01%
+3,379
1067
$18K ﹤0.01%
+268
1068
$18K ﹤0.01%
+3,453
1069
$18K ﹤0.01%
+2,545
1070
$17K ﹤0.01%
+927
1071
$17K ﹤0.01%
+3,172
1072
$17K ﹤0.01%
+898
1073
$16K ﹤0.01%
+201
1074
$16K ﹤0.01%
+985
1075
$16K ﹤0.01%
+5,620