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
$8.26B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$38.7M
3
+$38.2M
4
JPM icon
JPMorgan Chase
JPM
+$37.5M
5
PGR icon
Progressive
PGR
+$28.3M

Top Sells

1
+$49.3M
2
+$47.9M
3
+$32.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
5
PM icon
Philip Morris
PM
+$28.2M

Sector Composition

1 Technology 24.17%
2 Financials 14.1%
3 Healthcare 12.8%
4 Consumer Discretionary 9.52%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.85M 0.08%
134,966
-10,228
227
$6.83M 0.08%
28,271
+11,248
228
$6.77M 0.08%
398,690
-50,891
229
$6.74M 0.08%
+147,886
230
$6.61M 0.08%
65,511
-4,972
231
$6.58M 0.08%
170,107
+81,749
232
$6.42M 0.08%
163,241
+140,737
233
$6.39M 0.08%
74,094
-138,974
234
$6.21M 0.08%
26,451
-43,275
235
$6.14M 0.07%
98,410
+23,343
236
$6.12M 0.07%
33,340
+30,115
237
$6.01M 0.07%
182,968
-33,680
238
$6.01M 0.07%
88,510
-8,692
239
$5.94M 0.07%
420,960
-31,110
240
$5.89M 0.07%
15,330
-800
241
$5.89M 0.07%
38,818
-5,094
242
$5.87M 0.07%
14,680
+14,646
243
$5.82M 0.07%
50,900
+19,218
244
$5.81M 0.07%
28,372
+20,664
245
$5.75M 0.07%
65,220
-17,010
246
$5.71M 0.07%
18,392
-406
247
$5.67M 0.07%
+73,817
248
$5.65M 0.07%
546,146
249
$5.6M 0.07%
135,626
-21,645
250
$5.59M 0.07%
45,514
-1,027
8 9
10
11 12