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
351
$365K 0.02%
7,079
+436
352
$365K 0.02%
5,975
+375
353
$364K 0.02%
6,077
+5,446
354
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7,579
355
$359K 0.02%
3,400
356
$358K 0.02%
30,249
-129,200
357
$357K 0.02%
6,591
+415
358
$355K 0.02%
3,771
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359
$352K 0.02%
6,293
360
$351K 0.02%
6,466
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361
$351K 0.02%
6,358
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362
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22,837
363
$348K 0.02%
7,754
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364
$348K 0.02%
9,321
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365
$346K 0.01%
7,132
+108
366
$346K 0.01%
5,819
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367
$339K 0.01%
2,266
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368
$339K 0.01%
31,108
+1,360
369
$339K 0.01%
3,180
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370
$336K 0.01%
9,659
+571
371
$335K 0.01%
11,515
+3,972
372
$334K 0.01%
5,959
+304
373
$333K 0.01%
3,666
-61
374
$332K 0.01%
16,372
+1,382
375
$332K 0.01%
29,070
-115,260
13 14
15
16 17