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
376
$1.54M 0.02%
14,656
+3,870
377
$1.51M 0.02%
22,302
-1,388
378
$1.48M 0.02%
19,737
-1,493
379
$1.45M 0.02%
41,235
-47,098
380
$1.4M 0.02%
61,812
+1,084
381
$1.37M 0.02%
+7,481
382
$1.36M 0.02%
25,767
+8,847
383
$1.36M 0.02%
+190,138
384
$1.35M 0.02%
38,682
+570
385
$1.34M 0.02%
18,857
-122,017
386
$1.33M 0.02%
+481,463
387
$1.29M 0.02%
23,310
-2,468
388
$1.27M 0.02%
34,452
+1,244
389
$1.27M 0.02%
+29,920
390
$1.23M 0.01%
12,705
-670
391
$1.17M 0.01%
28,451
+3,695
392
$1.17M 0.01%
6,660
-3,347
393
$1.16M 0.01%
60,057
+43,097
394
$1.14M 0.01%
+48,361
395
$1.14M 0.01%
10,439
-330
396
$1.11M 0.01%
5,661
-75
397
$1.11M 0.01%
40,078
-5,644
398
$1.07M 0.01%
+43,605
399
$1.03M 0.01%
7,616
+3,944
400
$1.02M 0.01%
+26,959
14 15
16
17 18