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
176
$3.98M 0.13%
+93,665
177
$3.92M 0.12%
+108,341
178
$3.92M 0.12%
+157,400
179
$3.9M 0.12%
+46,867
180
$3.89M 0.12%
+149,495
181
$3.81M 0.12%
+122,862
182
$3.73M 0.12%
+120,212
183
$3.72M 0.12%
+44,636
184
$3.63M 0.12%
+59,168
185
$3.56M 0.11%
+42,787
186
$3.56M 0.11%
+121,937
187
$3.54M 0.11%
+63,445
188
$3.5M 0.11%
+93,127
189
$3.46M 0.11%
+51,960
190
$3.44M 0.11%
+94,255
191
$3.41M 0.11%
+202,718
192
$3.38M 0.11%
+56,241
193
$3.36M 0.11%
+99,613
194
$3.32M 0.11%
+8,338
195
$3.29M 0.1%
+38,547
196
$3.29M 0.1%
+97,136
197
$3.28M 0.1%
+135,536
198
$3.22M 0.1%
+112,335
199
$3.19M 0.1%
+48,263
200
$3.13M 0.1%
+32,168
6 7
8
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