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
151
$5.54M 0.18%
+703,656
152
$5.35M 0.17%
+88,266
153
$5.29M 0.17%
+119,435
154
$5.2M 0.17%
+377,000
155
$5.16M 0.16%
+120,468
156
$5.16M 0.16%
+46,170
157
$5.14M 0.16%
+79,023
158
$5.03M 0.16%
+80,593
159
$4.82M 0.15%
+105,528
160
$4.73M 0.15%
+80,803
161
$4.68M 0.15%
+96,108
162
$4.63M 0.15%
+52,331
163
$4.61M 0.15%
+89,491
164
$4.56M 0.14%
+61,145
165
$4.51M 0.14%
+92,961
166
$4.34M 0.14%
+272,000
167
$4.33M 0.14%
+123,191
168
$4.32M 0.14%
+107,806
169
$4.32M 0.14%
+75,324
170
$4.3M 0.14%
+359,200
171
$4.18M 0.13%
+49,849
172
$4.17M 0.13%
+95,795
173
$4.16M 0.13%
+290,145
174
$4.04M 0.13%
+234,773
175
$4.02M 0.13%
+61,010
5 6
7
8 9