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
651
$24.3K ﹤0.01%
503
-340,486
652
$24.1K ﹤0.01%
1,728
653
$24K ﹤0.01%
459
654
$23.8K ﹤0.01%
1,313
655
$23.7K ﹤0.01%
810
656
$23.6K ﹤0.01%
552
657
$23.4K ﹤0.01%
62
-27,071
658
$23.4K ﹤0.01%
332
659
$23.2K ﹤0.01%
306
660
$23.1K ﹤0.01%
317
661
$22.7K ﹤0.01%
332
662
$22.6K ﹤0.01%
938
663
$22.3K ﹤0.01%
548
664
$21.9K ﹤0.01%
209
665
$21.9K ﹤0.01%
237
666
$21.8K ﹤0.01%
895
667
$21.8K ﹤0.01%
2,805
668
$21.7K ﹤0.01%
236
669
$21.7K ﹤0.01%
472
670
$20.9K ﹤0.01%
716
+65
671
$20.7K ﹤0.01%
+73
672
$19.9K ﹤0.01%
297
673
$19.8K ﹤0.01%
95
-542
674
$19.4K ﹤0.01%
596
675
$19.2K ﹤0.01%
2,319
-1,339,504
25 26
27
28 29