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
201
$3.11M 0.1%
+217,232
202
$3.09M 0.1%
+222,520
203
$3.08M 0.1%
+24,970
204
$3.05M 0.1%
+62,503
205
$3M 0.1%
+99,890
206
$2.98M 0.09%
+84,056
207
$2.9M 0.09%
+132,856
208
$2.88M 0.09%
+295,080
209
$2.76M 0.09%
+55,377
210
$2.74M 0.09%
+108,730
211
$2.73M 0.09%
+68,053
212
$2.7M 0.09%
+110,466
213
$2.67M 0.08%
+105,600
214
$2.67M 0.08%
+29,303
215
$2.67M 0.08%
+1,191,633
216
$2.66M 0.08%
+181,264
217
$2.65M 0.08%
+23,330
218
$2.62M 0.08%
+101,880
219
$2.61M 0.08%
+30,161
220
$2.61M 0.08%
+90,008
221
$2.59M 0.08%
+47,370
222
$2.59M 0.08%
+48,159
223
$2.59M 0.08%
+29,009
224
$2.57M 0.08%
+497,360
225
$2.56M 0.08%
+166,896
7 8
9
10 11