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
301
$554K 0.02%
23,800
-21,868
302
$554K 0.02%
14,577
+3,878
303
$552K 0.02%
10,080
-345
304
$552K 0.02%
219,959
305
$550K 0.02%
4,314
-4,367
306
$523K 0.02%
10,789
-41,143
307
$514K 0.02%
33,847
+18,332
308
$512K 0.02%
15,917
-15,768
309
$511K 0.02%
18,815
-16,643
310
$509K 0.02%
4,969
+1,686
311
$508K 0.02%
97,604
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312
$501K 0.02%
5,209
-182,602
313
$499K 0.02%
85,832
314
$492K 0.02%
108,197
-19,668
315
$491K 0.02%
10,902
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316
$490K 0.02%
51,725
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317
$475K 0.02%
10,103
-9,413
318
$473K 0.02%
5,238
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319
$471K 0.02%
18,876
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320
$468K 0.02%
8,020
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321
$468K 0.02%
4,933
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322
$467K 0.02%
66,922
+9,935
323
$467K 0.02%
24,424
324
$466K 0.02%
8,403
-12,894
325
$462K 0.02%
5,719
+156
11 12
13
14 15