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
326
$462K 0.02%
+15,393
327
$460K 0.02%
+52,045
328
$455K 0.02%
+8,522
329
$446K 0.02%
13,446
330
$436K 0.02%
10,611
+1,607
331
$434K 0.02%
3,600
332
$434K 0.02%
13,237
-12,058
333
$432K 0.02%
11,716
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334
$425K 0.02%
7,514
335
$420K 0.02%
6,136
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336
$418K 0.02%
12,837
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337
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6,186
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338
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8,419
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339
$401K 0.02%
11,143
+2,004
340
$396K 0.02%
11,358
+602
341
$392K 0.02%
4,862
-2,411
342
$388K 0.02%
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-1,287
343
$387K 0.02%
75,083
+5,242
344
$387K 0.02%
22,480
345
$382K 0.02%
13,508
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346
$381K 0.02%
8,897
+390
347
$379K 0.02%
11,516
+599
348
$369K 0.02%
+69,091
349
$367K 0.02%
31,922
+2,165
350
$366K 0.02%
7,432
+404
12 13
14
15 16