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
426
$264K 0.01%
3,902
+255
427
$264K 0.01%
10,946
+543
428
$262K 0.01%
7,744
+668
429
$262K 0.01%
5,625
+438
430
$260K 0.01%
11,505
+734
431
$260K 0.01%
26,944
+1,419
432
$260K 0.01%
16,021
+832
433
$258K 0.01%
9,697
+418
434
$258K 0.01%
7,677
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435
$257K 0.01%
7,148
+336
436
$257K 0.01%
4,231
+273
437
$254K 0.01%
8,170
+478
438
$253K 0.01%
8,550
+450
439
$253K 0.01%
+6,188
440
$252K 0.01%
7,748
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441
$252K 0.01%
6,074
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442
$252K 0.01%
15,440
+1,023
443
$250K 0.01%
8,435
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444
$250K 0.01%
13,048
+4,383
445
$250K 0.01%
34,958
-6,470
446
$249K 0.01%
5,847
+326
447
$248K 0.01%
6,787
+361
448
$248K 0.01%
3,414
-7,915
449
$248K 0.01%
48
+3
450
$247K 0.01%
+11,298
16 17
18
19 20