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
326
$2.75M 0.03%
36,817
-26,719
327
$2.75M 0.03%
12,962
+12,666
328
$2.7M 0.03%
41,659
+19,025
329
$2.66M 0.03%
509,401
+30,109
330
$2.65M 0.03%
94,503
-2,316
331
$2.61M 0.03%
18,204
-13,672
332
$2.61M 0.03%
9,347
-796
333
$2.55M 0.03%
35,819
-7,143
334
$2.52M 0.03%
21,052
+20,788
335
$2.52M 0.03%
9,826
-1,536
336
$2.52M 0.03%
44,542
-15,184
337
$2.48M 0.03%
28,884
-44,702
338
$2.46M 0.03%
392,496
-147,952
339
$2.43M 0.03%
15,027
-1,811
340
$2.36M 0.03%
23,058
+1,410
341
$2.36M 0.03%
10,264
-534
342
$2.34M 0.03%
9,418
-26,719
343
$2.3M 0.03%
62,915
-4,898
344
$2.3M 0.03%
56,013
+18,450
345
$2.22M 0.03%
7,967
+1,808
346
$2.2M 0.03%
32,723
-417
347
$2.19M 0.03%
7,573
-562
348
$2.19M 0.03%
497,734
-127,087
349
$2.19M 0.03%
68,501
-96,127
350
$2.19M 0.03%
10,367
-866
12 13
14
15 16