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
551
$184K 0.01%
10,678
+541
552
$184K 0.01%
8,109
+516
553
$184K 0.01%
+11,092
554
$183K 0.01%
13,659
+1,674
555
$182K 0.01%
1,431
+31
556
$182K 0.01%
5,463
+202
557
$182K 0.01%
+15,642
558
$181K 0.01%
2,494
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559
$179K 0.01%
217
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560
$178K 0.01%
4,138
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561
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4,230
-183
562
$178K 0.01%
2,195
563
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1,795
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564
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+3,233
565
$176K 0.01%
3,689
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566
$176K 0.01%
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$176K 0.01%
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568
$175K 0.01%
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569
$174K 0.01%
9,993
570
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2,251
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571
$172K 0.01%
6,910
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572
$172K 0.01%
4,090
+213
573
$171K 0.01%
3,050
+175
574
$171K 0.01%
10,937
+127
575
$170K 0.01%
3,904
+195
21 22
23
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