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
351
$2.17M 0.03%
30,029
-252,818
352
$2.15M 0.03%
11,901
+9
353
$2.13M 0.03%
563
-1,267
354
$2.11M 0.03%
+86,030
355
$2.11M 0.03%
24,532
-1,365
356
$2.08M 0.03%
13,563
+11,574
357
$1.95M 0.02%
+16,275
358
$1.92M 0.02%
667,279
+134,354
359
$1.89M 0.02%
13,000
-653
360
$1.89M 0.02%
+145,172
361
$1.82M 0.02%
115,911
+1,687
362
$1.8M 0.02%
22,360
-54,643
363
$1.8M 0.02%
68,099
+943
364
$1.8M 0.02%
+57,527
365
$1.77M 0.02%
42,585
+17,438
366
$1.77M 0.02%
22,322
+8,981
367
$1.73M 0.02%
29,695
+1,063
368
$1.71M 0.02%
37,739
+877
369
$1.64M 0.02%
26,735
+18,740
370
$1.63M 0.02%
17,173
+589
371
$1.62M 0.02%
175,855
-59,530
372
$1.62M 0.02%
87,892
-318,743
373
$1.57M 0.02%
43,228
-12,531
374
$1.57M 0.02%
49,260
+28,963
375
$1.55M 0.02%
18,386
-202
13 14
15
16 17