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
476
$229K 0.01%
3,022
+293
477
$229K 0.01%
6,873
+457
478
$229K 0.01%
5,079
-5,183
479
$229K 0.01%
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480
$229K 0.01%
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+145
481
$227K 0.01%
5,685
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482
$226K 0.01%
3,363
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483
$225K 0.01%
13,277
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484
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485
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486
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487
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488
$219K 0.01%
6,808
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489
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490
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2,462
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495
$217K 0.01%
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496
$217K 0.01%
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497
$215K 0.01%
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498
$215K 0.01%
7,281
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499
$215K 0.01%
6,682
+400
500
$214K 0.01%
5,278
+180
18 19
20
21 22