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
501
$123K ﹤0.01%
+1,241
502
$122K ﹤0.01%
+536
503
$121K ﹤0.01%
1,701
+105
504
$121K ﹤0.01%
+485
505
$121K ﹤0.01%
2,151
-592
506
$120K ﹤0.01%
2,327
+818
507
$117K ﹤0.01%
2,530
-308
508
$117K ﹤0.01%
1,134
+750
509
$116K ﹤0.01%
1,078
-20,150
510
$111K ﹤0.01%
955
+336
511
$109K ﹤0.01%
6,737
-816
512
$109K ﹤0.01%
9,760
+306
513
$108K ﹤0.01%
1,468
-2,281
514
$108K ﹤0.01%
574
-32,447
515
$104K ﹤0.01%
2,285
-457
516
$103K ﹤0.01%
+507
517
$93.4K ﹤0.01%
7,346
-8,040
518
$91.9K ﹤0.01%
434
519
$90.3K ﹤0.01%
653
-197,401
520
$86.9K ﹤0.01%
+3,585
521
$85.7K ﹤0.01%
+488
522
$84.4K ﹤0.01%
178
-551
523
$82.5K ﹤0.01%
+298
524
$81.6K ﹤0.01%
7,237
-22,304
525
$80.8K ﹤0.01%
1,056
+99
19 20
21
22 23