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
376
$326K 0.01%
20,867
+9,625
377
$322K 0.01%
+10,155
378
$321K 0.01%
8,688
+553
379
$320K 0.01%
2,993
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380
$317K 0.01%
5,138
-3,778
381
$315K 0.01%
2,752
382
$315K 0.01%
6,491
+434
383
$314K 0.01%
23,539
+1,350
384
$313K 0.01%
10,132
+652
385
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+2,618
386
$312K 0.01%
6,140
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387
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4,881
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388
$311K 0.01%
4,109
-3,934
389
$307K 0.01%
9,264
+508
390
$305K 0.01%
4,359
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391
$304K 0.01%
10,093
392
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393
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-3,225
394
$303K 0.01%
12,269
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395
$303K 0.01%
8,473
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396
$301K 0.01%
112,069
-402
397
$301K 0.01%
3,254
+172
398
$301K 0.01%
1,194
+78
399
$301K 0.01%
9,296
+1,067
400
$299K 0.01%
7,120
+6,707
14 15
16
17 18