PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
26
$19.1M 0.82%
193,144
-44,933
27
$19M 0.82%
138,609
+2,777
28
$18.8M 0.81%
312,846
-205,390
29
$18.5M 0.8%
254,611
+61,472
30
$18M 0.77%
57,546
-21,038
31
$17.6M 0.76%
249,404
-1,044
32
$17.6M 0.76%
150,921
-122,771
33
$17.3M 0.74%
384,739
+381,620
34
$17.1M 0.74%
185,271
-51,859
35
$16.7M 0.72%
214,334
-49,136
36
$16.4M 0.71%
305,878
-90,326
37
$16.3M 0.7%
252,107
-11,770
38
$16.1M 0.69%
153,939
-155,211
39
$16M 0.69%
160,446
-72,136
40
$16M 0.69%
154,084
+11,577
41
$16M 0.69%
86,185
-3,596
42
$15.2M 0.66%
478,766
+20,054
43
$15.1M 0.65%
291,374
+654
44
$15M 0.65%
104,051
-717
45
$15M 0.65%
+386,600
46
$15M 0.65%
107,508
+1,260
47
$14.7M 0.63%
169,284
-8,912
48
$14.6M 0.63%
67,232
+686
49
$14.3M 0.62%
389,969
+35,440
50
$14.2M 0.61%
162,699
-38,679
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