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
551
$55.6K ﹤0.01%
+720
552
$54.6K ﹤0.01%
+1,272
553
$53.6K ﹤0.01%
226
554
$53.3K ﹤0.01%
667
-91,235
555
$53K ﹤0.01%
683
556
$52.3K ﹤0.01%
7,309
557
$50.9K ﹤0.01%
667
558
$50.5K ﹤0.01%
539
+162
559
$49.4K ﹤0.01%
591
560
$48.8K ﹤0.01%
769
561
$48.5K ﹤0.01%
173
-710
562
$48.4K ﹤0.01%
1,801
563
$47.7K ﹤0.01%
602
564
$47.2K ﹤0.01%
361
565
$47.2K ﹤0.01%
802
566
$46.1K ﹤0.01%
1,145
567
$45.2K ﹤0.01%
2,864
568
$44.3K ﹤0.01%
729
569
$43.9K ﹤0.01%
1,691
570
$43.5K ﹤0.01%
728
571
$43K ﹤0.01%
292
+26
572
$42.9K ﹤0.01%
694
+381
573
$42.4K ﹤0.01%
2,143
574
$42K ﹤0.01%
425
575
$41.9K ﹤0.01%
583