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
251
$854K 0.04%
41,339
+7,449
252
$839K 0.04%
1,545
-1,680
253
$836K 0.04%
16,310
-13,805
254
$836K 0.04%
53,718
+35,147
255
$834K 0.04%
26,375
-2,746
256
$831K 0.04%
5,200
-5,038
257
$826K 0.04%
10,532
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258
$811K 0.03%
57,000
-9,000
259
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36,025
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260
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6,331
-20,891
261
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17,544
262
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9,400
263
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22,341
-1,835
264
$783K 0.03%
+27,659
265
$782K 0.03%
50,800
266
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20,487
267
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657,080
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268
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53,635
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269
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28,793
-2,947
270
$760K 0.03%
6,200
271
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4,004
+3,810
272
$757K 0.03%
70,497
+43,740
273
$746K 0.03%
9,540
-51,465
274
$742K 0.03%
16,929
275
$729K 0.03%
7,378
-4,707
9 10
11
12 13