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
651
$138K 0.01%
8,114
+1,024
652
$138K 0.01%
3,902
+82
653
$138K 0.01%
1,786
+92
654
$137K 0.01%
11,984
+859
655
$137K 0.01%
3,569
+139
656
$137K 0.01%
1,667
+88
657
$137K 0.01%
11,252
+96
658
$137K 0.01%
3,556
+135
659
$137K 0.01%
3,306
+128
660
$136K 0.01%
7,145
+383
661
$136K 0.01%
3,050
+238
662
$135K 0.01%
2,395
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663
$135K 0.01%
8,617
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664
$134K 0.01%
7,165
+324
665
$134K 0.01%
11,247
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666
$133K 0.01%
5,211
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667
$133K 0.01%
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668
$133K 0.01%
7,230
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669
$132K 0.01%
8,341
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670
$131K 0.01%
7,057
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671
$130K 0.01%
2,563
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672
$129K 0.01%
3,510
+236
673
$129K 0.01%
2,948
+34
674
$129K 0.01%
6,813
+186
675
$129K 0.01%
12,150
+939
25 26
27
28 29