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
$2.32B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$50.1M
3
+$30.2M
4
JPM icon
JPMorgan Chase
JPM
+$29.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27M

Top Sells

1
+$36.1M
2
+$23.1M
3
+$21.2M
4
AAPL icon
Apple
AAPL
+$19.5M
5
UPS icon
United Parcel Service
UPS
+$17.6M

Sector Composition

1 Financials 16.55%
2 Healthcare 15.19%
3 Technology 12.57%
4 Industrials 10.42%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.05%
+27,116
227
$1.15M 0.05%
20,776
+12,937
228
$1.14M 0.05%
26,914
229
$1.14M 0.05%
38,840
+12,029
230
$1.13M 0.05%
26,191
-22,475
231
$1.11M 0.05%
71,352
+28,264
232
$1.11M 0.05%
46,674
233
$1.09M 0.05%
3,568
+3,192
234
$1.08M 0.05%
14,622
-13,742
235
$1.05M 0.05%
15,149
+13,052
236
$1.03M 0.04%
521,144
+118,179
237
$1.01M 0.04%
270,398
238
$986K 0.04%
7,931
-11,765
239
$981K 0.04%
+47,761
240
$962K 0.04%
17,961
241
$960K 0.04%
9,647
+5,034
242
$935K 0.04%
+131,486
243
$927K 0.04%
206,899
+200,282
244
$907K 0.04%
24,943
+18,835
245
$889K 0.04%
8,349
-140,427
246
$865K 0.04%
14,965
-9,245
247
$863K 0.04%
8,873
-6,187
248
$861K 0.04%
14,542
-14,188
249
$859K 0.04%
23,900
+8,400
250
$857K 0.04%
26,230
-129,102
8 9
10
11 12