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
101
$9.82M 0.31%
+235,333
102
$9.77M 0.31%
+236,000
103
$9.74M 0.31%
+217,110
104
$9.69M 0.31%
+207,760
105
$9.69M 0.31%
+381,087
106
$9.66M 0.31%
+184,732
107
$9.63M 0.31%
+88,814
108
$9.45M 0.3%
+196,219
109
$9.33M 0.3%
+137,095
110
$9.32M 0.3%
+280,900
111
$8.88M 0.28%
+166,880
112
$8.48M 0.27%
+39,399
113
$8.4M 0.27%
+212,924
114
$8.29M 0.26%
+32,294
115
$8.23M 0.26%
+888,002
116
$8.11M 0.26%
+82,202
117
$8.09M 0.26%
+246,998
118
$7.97M 0.25%
+60,764
119
$7.93M 0.25%
+374,635
120
$7.92M 0.25%
+328,445
121
$7.81M 0.25%
+254,263
122
$7.6M 0.24%
+98,276
123
$7.17M 0.23%
+255,765
124
$7.16M 0.23%
+620,300
125
$7.11M 0.23%
+30,584
3 4
5
6 7