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
401
$1.01M 0.01%
+86,780
402
$991K 0.01%
28,876
+636
403
$975K 0.01%
+79,808
404
$969K 0.01%
14,177
-84
405
$954K 0.01%
4,850
+4,630
406
$944K 0.01%
20,227
-35,789
407
$937K 0.01%
+101,797
408
$916K 0.01%
143,975
+8,151
409
$905K 0.01%
13,945
-2,470
410
$902K 0.01%
12,292
+11,975
411
$897K 0.01%
+25,353
412
$894K 0.01%
13,175
+271
413
$893K 0.01%
+26,508
414
$880K 0.01%
323,382
-318,568
415
$873K 0.01%
48,951
+47,085
416
$862K 0.01%
14,129
-9,974
417
$852K 0.01%
29,789
-572
418
$843K 0.01%
+17,351
419
$827K 0.01%
11,133
-548
420
$814K 0.01%
85,863
-11,673
421
$814K 0.01%
+3,753
422
$804K 0.01%
9,380
+5,704
423
$795K 0.01%
+26,636
424
$792K 0.01%
21,002
+463
425
$791K 0.01%
6,207
-135,137
15 16
17
18 19