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
576
$41.7K ﹤0.01%
1,358
-1,512
577
$41.5K ﹤0.01%
1,600
578
$40.8K ﹤0.01%
1,259
+116
579
$40.7K ﹤0.01%
146
580
$40.6K ﹤0.01%
+181
581
$39.8K ﹤0.01%
1,300
+89
582
$39.6K ﹤0.01%
1,323
583
$39.5K ﹤0.01%
384
584
$39.3K ﹤0.01%
+966
585
$39.2K ﹤0.01%
786
+70
586
$38.1K ﹤0.01%
+5,045
587
$37.8K ﹤0.01%
539
588
$37.6K ﹤0.01%
1,602
589
$37.4K ﹤0.01%
1,387
590
$37.1K ﹤0.01%
2,039
-360,866
591
$36.8K ﹤0.01%
444
592
$36.8K ﹤0.01%
72
-4,405
593
$36.5K ﹤0.01%
368
594
$36.4K ﹤0.01%
+2,092
595
$36.1K ﹤0.01%
2,451
596
$35.4K ﹤0.01%
175
-2,265
597
$35.4K ﹤0.01%
756
598
$35.2K ﹤0.01%
389
599
$35.2K ﹤0.01%
203
-21,908
600
$34.9K ﹤0.01%
140
-52
22 23
24
25 26