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
301
$3.52M 0.04%
8,771
-5,411
302
$3.48M 0.04%
14,121
-9,379
303
$3.45M 0.04%
29,917
+29,507
304
$3.42M 0.04%
30,042
-30,279
305
$3.34M 0.04%
6,113
-565
306
$3.32M 0.04%
23,138
-898
307
$3.32M 0.04%
19,843
-563
308
$3.27M 0.04%
10,221
-508
309
$3.19M 0.04%
133,804
-17,051
310
$3.15M 0.04%
83,669
+77,947
311
$3.14M 0.04%
98,384
-4,540
312
$3.07M 0.04%
+106,883
313
$3.07M 0.04%
22,701
-1,766
314
$3.06M 0.04%
88,053
+16,425
315
$3M 0.04%
63,702
-610
316
$2.96M 0.04%
28,901
+25,628
317
$2.96M 0.04%
+5,772
318
$2.95M 0.04%
17,825
+365
319
$2.92M 0.04%
+271,986
320
$2.83M 0.03%
+83,711
321
$2.81M 0.03%
3,323
-1,414
322
$2.8M 0.03%
20,438
-1,294
323
$2.79M 0.03%
24,972
+3,551
324
$2.79M 0.03%
23,204
+739
325
$2.78M 0.03%
37,332
+859
11 12
13
14 15