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
126
$7.11M 0.23%
+411,564
127
$7M 0.22%
+763,959
128
$6.93M 0.22%
+154,525
129
$6.88M 0.22%
+193,415
130
$6.78M 0.22%
+136,012
131
$6.7M 0.21%
+353,369
132
$6.69M 0.21%
+77,397
133
$6.62M 0.21%
+193,186
134
$6.48M 0.21%
+172,200
135
$6.34M 0.2%
+319,000
136
$6.34M 0.2%
+233,318
137
$6.32M 0.2%
+220,643
138
$6.19M 0.2%
+77,472
139
$6.19M 0.2%
+169,427
140
$6.12M 0.19%
+410,494
141
$6.08M 0.19%
+254,309
142
$5.95M 0.19%
+77,078
143
$5.89M 0.19%
+159,034
144
$5.84M 0.19%
+367,329
145
$5.77M 0.18%
+83,863
146
$5.71M 0.18%
+143,484
147
$5.68M 0.18%
+555,722
148
$5.67M 0.18%
+173,789
149
$5.61M 0.18%
+91,896
150
$5.58M 0.18%
+201,601
4 5
6
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