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
451
$532K 0.01%
+7,134
452
$521K 0.01%
+14,262
453
$510K 0.01%
21,492
-4,330
454
$500K 0.01%
27,818
+620
455
$484K 0.01%
9,887
-266
456
$457K 0.01%
99
+16
457
$449K 0.01%
5,040
+1,112
458
$431K 0.01%
4,918
+1,145
459
$428K 0.01%
6,145
+3,284
460
$427K 0.01%
6,657
+244
461
$426K 0.01%
8,964
+1,064
462
$410K 0.01%
9,016
+1,242
463
$401K ﹤0.01%
4,717
-1,808
464
$385K ﹤0.01%
10,880
-373
465
$368K ﹤0.01%
+3,807
466
$362K ﹤0.01%
4,860
+776
467
$362K ﹤0.01%
2,559
+673
468
$355K ﹤0.01%
7,106
+2,966
469
$344K ﹤0.01%
+8,273
470
$343K ﹤0.01%
5,970
+1,628
471
$299K ﹤0.01%
2,922
+668
472
$297K ﹤0.01%
6,012
-7,451
473
$296K ﹤0.01%
8,609
-3,488
474
$288K ﹤0.01%
1,205
475
$288K ﹤0.01%
5,045
+395
17 18
19
20 21