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
526
$80.7K ﹤0.01%
480
+75
527
$78.7K ﹤0.01%
1,339
+124
528
$75.9K ﹤0.01%
251
-503
529
$75.2K ﹤0.01%
2,000
-1,200
530
$74.6K ﹤0.01%
3,903
531
$73.5K ﹤0.01%
751
-9,971
532
$72.9K ﹤0.01%
492
533
$72.5K ﹤0.01%
1,803
-33,182
534
$71.6K ﹤0.01%
2,310
+906
535
$71K ﹤0.01%
2,494
+1,662
536
$70.7K ﹤0.01%
+700
537
$70.7K ﹤0.01%
431
-517
538
$69.9K ﹤0.01%
447
-85,720
539
$69.6K ﹤0.01%
552
540
$67.4K ﹤0.01%
6,119
+2,283
541
$65.9K ﹤0.01%
5,593
-22,325
542
$65.9K ﹤0.01%
2,004
-58
543
$65K ﹤0.01%
448
-122
544
$64.3K ﹤0.01%
+261
545
$60.4K ﹤0.01%
715
546
$59.2K ﹤0.01%
1,222
547
$57.9K ﹤0.01%
2,112
-194,868
548
$57.5K ﹤0.01%
+359
549
$55.9K ﹤0.01%
1,078
550
$55.7K ﹤0.01%
954
20 21
22
23 24