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
501
$214K 0.01%
10,732
+595
502
$214K 0.01%
2,048
+39
503
$213K 0.01%
4,432
+260
504
$211K 0.01%
15,143
+4,072
505
$211K 0.01%
3,246
+212
506
$211K 0.01%
3,433
-34
507
$210K 0.01%
25,064
508
$209K 0.01%
15,371
+1,879
509
$209K 0.01%
5,426
+268
510
$208K 0.01%
15,344
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511
$207K 0.01%
4,929
+164
512
$207K 0.01%
3,627
+117
513
$206K 0.01%
4,775
+231
514
$206K 0.01%
39,615
+1,345
515
$206K 0.01%
2,648
+115
516
$203K 0.01%
5,295
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517
$203K 0.01%
6,027
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518
$203K 0.01%
619
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519
$202K 0.01%
8,007
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520
$202K 0.01%
4,800
+223
521
$200K 0.01%
8,255
+392
522
$199K 0.01%
6,401
+334
523
$199K 0.01%
22,115
+1,920
524
$199K 0.01%
2,381
+159
525
$199K 0.01%
4,232
+245
19 20
21
22 23