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
526
$198K 0.01%
3,228
-2,559
527
$198K 0.01%
3,241
+160
528
$197K 0.01%
4,145
+214
529
$195K 0.01%
+6,176
530
$195K 0.01%
3,911
+182
531
$194K 0.01%
24,339
+1,908
532
$194K 0.01%
7,556
+3,548
533
$193K 0.01%
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534
$193K 0.01%
4,165
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535
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10,462
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536
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3,463
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537
$192K 0.01%
8,012
+463
538
$192K 0.01%
14,351
-13,354
539
$191K 0.01%
2,251
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540
$190K 0.01%
6,562
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541
$190K 0.01%
31,149
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542
$188K 0.01%
592
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$188K 0.01%
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544
$188K 0.01%
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545
$187K 0.01%
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546
$187K 0.01%
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547
$186K 0.01%
+5,120
548
$186K 0.01%
3,674
+189
549
$186K 0.01%
7,632
+142
550
$184K 0.01%
5,087
+192
20 21
22
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