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
451
$246K 0.01%
7,967
+304
452
$245K 0.01%
15,634
+3,676
453
$245K 0.01%
6,927
+658
454
$242K 0.01%
4,715
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455
$241K 0.01%
7,032
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456
$240K 0.01%
4,316
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457
$239K 0.01%
13,353
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458
$238K 0.01%
3,359
-2,310
459
$238K 0.01%
5,379
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460
$237K 0.01%
3,685
461
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4,413
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462
$236K 0.01%
6,460
-5,569
463
$235K 0.01%
+7,319
464
$233K 0.01%
5,836
+657
465
$233K 0.01%
22,110
+1,052
466
$233K 0.01%
4,113
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467
$233K 0.01%
6,912
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468
$233K 0.01%
18,831
+1,105
469
$232K 0.01%
9,789
-1,072
470
$231K 0.01%
1,982
+77
471
$231K 0.01%
13,810
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472
$231K 0.01%
33,144
473
$230K 0.01%
4,860
+286
474
$230K 0.01%
24,463
+7,022
475
$230K 0.01%
3,805
+318
17 18
19
20 21