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
1076
$16K ﹤0.01%
+1,914
1077
$16K ﹤0.01%
+191
1078
$15K ﹤0.01%
+2,540
1079
$15K ﹤0.01%
+6,498
1080
$15K ﹤0.01%
+1,115
1081
$14K ﹤0.01%
+1,089
1082
$14K ﹤0.01%
+220
1083
$14K ﹤0.01%
+249
1084
$14K ﹤0.01%
+1,996
1085
$13K ﹤0.01%
+2,608
1086
$13K ﹤0.01%
+1,993
1087
$13K ﹤0.01%
+493
1088
$12K ﹤0.01%
+214
1089
$12K ﹤0.01%
+2,411
1090
$11K ﹤0.01%
+397
1091
$10K ﹤0.01%
+116
1092
$10K ﹤0.01%
+248
1093
$10K ﹤0.01%
+241
1094
$10K ﹤0.01%
+335,610
1095
$9K ﹤0.01%
+209
1096
$9K ﹤0.01%
+99
1097
$9K ﹤0.01%
+263
1098
$9K ﹤0.01%
+1,439
1099
$9K ﹤0.01%
+307
1100
$7K ﹤0.01%
+564