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
626
$145K 0.01%
6,314
+209
627
$145K 0.01%
6,846
+582
628
$145K 0.01%
5,633
+293
629
$145K 0.01%
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630
$144K 0.01%
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631
$144K 0.01%
4,621
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632
$143K 0.01%
5,006
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633
$143K 0.01%
1,714
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634
$143K 0.01%
11,544
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635
$143K 0.01%
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636
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637
$142K 0.01%
6,779
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638
$142K 0.01%
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639
$141K 0.01%
3,865
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640
$141K 0.01%
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641
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642
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$140K 0.01%
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646
$140K 0.01%
2,248
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647
$139K 0.01%
11,641
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648
$139K 0.01%
2,931
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649
$139K 0.01%
16,240
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650
$138K 0.01%
98,791
-107,908
24 25
26
27 28