PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$60M
2
+$51M
3
+$30.2M
4
JPM icon
JPMorgan Chase
JPM
+$28.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.4M

Top Sells

1
+$34.2M
2
+$22.6M
3
+$21.2M
4
KMB icon
Kimberly-Clark
KMB
+$19.3M
5
UPS icon
United Parcel Service
UPS
+$18.7M

Sector Composition

1 Financials 16.55%
2 Healthcare 15.19%
3 Technology 12.58%
4 Industrials 10.46%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$157K 0.01%
5,867
+280
602
$156K 0.01%
5,508
+618
603
$156K 0.01%
5,058
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604
$156K 0.01%
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606
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3,458
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607
$152K 0.01%
7,803
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608
$152K 0.01%
5,115
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609
$152K 0.01%
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610
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611
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8,431
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612
$151K 0.01%
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613
$151K 0.01%
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614
$151K 0.01%
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615
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$149K 0.01%
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620
$148K 0.01%
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$148K 0.01%
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12,155
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623
$147K 0.01%
1,835
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624
$147K 0.01%
135
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625
$147K 0.01%
5,883
+1,259
23 24
25
26 27