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
576
$169K 0.01%
8,839
+424
577
$169K 0.01%
2,687
+144
578
$168K 0.01%
9,902
+330
579
$168K 0.01%
26,144
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580
$168K 0.01%
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581
$167K 0.01%
482
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582
$167K 0.01%
9,918
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583
$166K 0.01%
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584
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585
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586
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587
$164K 0.01%
5,165
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588
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589
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5,019
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590
$162K 0.01%
7,693
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591
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$160K 0.01%
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$159K 0.01%
7,899
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599
$158K 0.01%
4,387
+255
600
$158K 0.01%
9,584
+914
22 23
24
25 26