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
476
$270K ﹤0.01%
1,146
+61
477
$267K ﹤0.01%
1,132
+212
478
$260K ﹤0.01%
1,597
-30,915
479
$257K ﹤0.01%
6,069
-519
480
$256K ﹤0.01%
7,939
+7,173
481
$255K ﹤0.01%
4,458
-17,865
482
$250K ﹤0.01%
19,130
483
$241K ﹤0.01%
910
-21,897
484
$214K ﹤0.01%
+1,679
485
$212K ﹤0.01%
10,233
486
$212K ﹤0.01%
1,354
+443
487
$197K ﹤0.01%
7,451
+3,585
488
$190K ﹤0.01%
1,210
+76
489
$188K ﹤0.01%
5,727
-1,027
490
$185K ﹤0.01%
+2,252
491
$180K ﹤0.01%
5,921
+2,434
492
$170K ﹤0.01%
3,736
-204
493
$169K ﹤0.01%
1,390
-46,057
494
$169K ﹤0.01%
9,081
+4,021
495
$167K ﹤0.01%
9,607
+4,675
496
$140K ﹤0.01%
1,034
+377
497
$138K ﹤0.01%
+322
498
$136K ﹤0.01%
2,402
-459
499
$132K ﹤0.01%
452
-169,585
500
$127K ﹤0.01%
1,367
+318
18 19
20
21 22