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
26
$55.8M 0.68%
280,229
+5,123
27
$55.1M 0.67%
549,082
+40,044
28
$54.1M 0.65%
327,299
+12,036
29
$52.9M 0.64%
1,213,577
+504,027
30
$52.8M 0.64%
156,886
-3,423
31
$52.2M 0.63%
1,208,216
+895,379
32
$51M 0.62%
612,525
+61,772
33
$51M 0.62%
1,293,204
+471,101
34
$50.1M 0.61%
161,019
+8,220
35
$49.4M 0.6%
176,406
+136,508
36
$48.6M 0.59%
88,302
-217
37
$48.5M 0.59%
99,774
-39,539
38
$47.6M 0.58%
294,327
-4,441
39
$47.4M 0.57%
658,541
+79,034
40
$47.3M 0.57%
163,772
+2,683
41
$47M 0.57%
318,111
-6,495
42
$45.9M 0.56%
89,394
-4,448
43
$45.1M 0.55%
484,301
+3,437
44
$43.6M 0.53%
136,453
+27,780
45
$40.7M 0.49%
246,202
+164,062
46
$40.6M 0.49%
224,574
+132,044
47
$40.5M 0.49%
1,063,628
+722,890
48
$39.2M 0.47%
249,917
+248,447
49
$38.8M 0.47%
330,015
+145,415
50
$38.5M 0.47%
19,126
-962
1
2
3 4 5