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
426
$790K 0.01%
5,465
+120
427
$767K 0.01%
7,262
+9
428
$749K 0.01%
88,048
+74,825
429
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8,068
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430
$727K 0.01%
27,161
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431
$723K 0.01%
19,082
-5,937
432
$717K 0.01%
14,144
-2,731
433
$714K 0.01%
49,894
+38,920
434
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5,992
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435
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4,154
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436
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78,595
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437
$639K 0.01%
19,418
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438
$635K 0.01%
1,968
+72
439
$622K 0.01%
61,181
+29,458
440
$606K 0.01%
18,615
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441
$602K 0.01%
12,905
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442
$598K 0.01%
9,551
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443
$595K 0.01%
16,051
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444
$594K 0.01%
+25,547
445
$589K 0.01%
8,591
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446
$584K 0.01%
+31,693
447
$578K 0.01%
+238,788
448
$572K 0.01%
24,434
-22,041
449
$563K 0.01%
14,022
+1,452
450
$540K 0.01%
66,948
+1,089
16 17
18
19 20