PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$60M
2
+$51M
3
+$30.2M
4
JPM icon
JPMorgan Chase
JPM
+$28.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.4M

Top Sells

1
+$34.2M
2
+$22.6M
3
+$21.2M
4
KMB icon
Kimberly-Clark
KMB
+$19.3M
5
UPS icon
United Parcel Service
UPS
+$18.7M

Sector Composition

1 Financials 16.55%
2 Healthcare 15.19%
3 Technology 12.58%
4 Industrials 10.46%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$299K 0.01%
4,803
+319
402
$299K 0.01%
6,403
+442
403
$296K 0.01%
8,363
+1,059
404
$296K 0.01%
1,762
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405
$295K 0.01%
8,673
-10,052
406
$290K 0.01%
11,184
+547
407
$290K 0.01%
4,459
-1,297
408
$287K 0.01%
6,377
+449
409
$287K 0.01%
5,306
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410
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5,380
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411
$286K 0.01%
11,364
-10,831
412
$286K 0.01%
14,850
+646
413
$284K 0.01%
4,293
+249
414
$284K 0.01%
13,379
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415
$281K 0.01%
2,627
-2,392
416
$281K 0.01%
7,437
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417
$279K 0.01%
17,127
+4,620
418
$277K 0.01%
21,600
419
$273K 0.01%
7,781
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420
$271K 0.01%
10,212
+605
421
$271K 0.01%
4,473
-451
422
$268K 0.01%
17,710
+1,348
423
$268K 0.01%
2,000
424
$267K 0.01%
3,003
+1,503
425
$267K 0.01%
5,348
-75
15 16
17
18 19