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
276
$4.46M 0.05%
76,306
-57,595
277
$4.4M 0.05%
51,604
+8,535
278
$4.28M 0.05%
95,583
+15,207
279
$4.27M 0.05%
134,072
-55,459
280
$4.16M 0.05%
374,102
-5,186
281
$4.16M 0.05%
76,030
+73,763
282
$4.15M 0.05%
51,701
-4,073
283
$4.14M 0.05%
150,275
-65,470
284
$4.13M 0.05%
81,775
-3,698
285
$4.11M 0.05%
260,607
-1
286
$3.98M 0.05%
38,119
+1,298
287
$3.95M 0.05%
100,386
+1,195
288
$3.91M 0.05%
16,327
-57,891
289
$3.89M 0.05%
45,778
-3,568
290
$3.85M 0.05%
15,876
-2,636
291
$3.83M 0.05%
434,431
+229,858
292
$3.78M 0.05%
61,493
-493
293
$3.75M 0.05%
90,402
+89,728
294
$3.74M 0.05%
25,513
-1,980
295
$3.73M 0.05%
143,354
-23,196
296
$3.7M 0.04%
5,220
+5,156
297
$3.69M 0.04%
110,698
-8,715
298
$3.66M 0.04%
123,791
+56,896
299
$3.58M 0.04%
48,744
-2,156
300
$3.58M 0.04%
49,282
+20,147
10 11
12
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