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
601
$34.9K ﹤0.01%
1,089
602
$34.8K ﹤0.01%
838
603
$34.7K ﹤0.01%
1,251
604
$34.4K ﹤0.01%
407
605
$33.9K ﹤0.01%
232
606
$33.9K ﹤0.01%
970
607
$33.3K ﹤0.01%
1,130
608
$33.2K ﹤0.01%
914
609
$33.1K ﹤0.01%
5,841
610
$33K ﹤0.01%
233
611
$33K ﹤0.01%
830
612
$32.6K ﹤0.01%
368
613
$32.6K ﹤0.01%
165
614
$32.4K ﹤0.01%
3,486
615
$32K ﹤0.01%
311
616
$31.3K ﹤0.01%
833
617
$31.1K ﹤0.01%
247
618
$30.5K ﹤0.01%
158
619
$30.4K ﹤0.01%
264
620
$30.3K ﹤0.01%
346
621
$29.7K ﹤0.01%
489
622
$29.4K ﹤0.01%
343
623
$29.4K ﹤0.01%
+464
624
$28.7K ﹤0.01%
378
625
$28.6K ﹤0.01%
215