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
251
$5.55M 0.07%
69,743
-17,745
252
$5.54M 0.07%
16,178
-37,968
253
$5.54M 0.07%
206,144
-24,378
254
$5.48M 0.07%
92,800
+91,768
255
$5.46M 0.07%
512,826
-4,434
256
$5.36M 0.06%
107,209
-112,791
257
$5.26M 0.06%
62,875
+30,094
258
$5.13M 0.06%
47,550
+26,682
259
$5.13M 0.06%
119,262
-36,542
260
$5.09M 0.06%
+13,433
261
$5.05M 0.06%
39,153
-1,924
262
$5.03M 0.06%
149,227
+92,774
263
$4.93M 0.06%
272,564
-652
264
$4.83M 0.06%
248,445
-253,154
265
$4.78M 0.06%
410,780
-369,703
266
$4.75M 0.06%
91,329
+90,642
267
$4.74M 0.06%
175,210
-51,363
268
$4.64M 0.06%
23,870
-1,342
269
$4.64M 0.06%
45,873
+45,107
270
$4.63M 0.06%
133,605
+108,597
271
$4.62M 0.06%
137,086
-2,214
272
$4.61M 0.06%
42,298
-71,174
273
$4.61M 0.06%
72,832
+38,561
274
$4.47M 0.05%
106,088
+85,499
275
$4.46M 0.05%
42,629
-10,028
9 10
11
12 13