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
676
$128K 0.01%
+11,905
677
$128K 0.01%
11,228
+562
678
$128K 0.01%
3,909
+131
679
$127K 0.01%
5,356
+277
680
$126K 0.01%
4,312
+219
681
$126K 0.01%
1,991
+98
682
$126K 0.01%
2,940
+188
683
$126K 0.01%
8,168
+218
684
$125K 0.01%
7,200
+386
685
$125K 0.01%
8,413
+852
686
$125K 0.01%
2,731
+264
687
$125K 0.01%
3,466
+174
688
$125K 0.01%
+7,077
689
$125K 0.01%
13,308
+1,139
690
$125K 0.01%
4,979
+53
691
$125K 0.01%
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692
$125K 0.01%
4,421
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693
$125K 0.01%
+7,562
694
$124K 0.01%
11,968
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695
$124K 0.01%
2,408
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696
$124K 0.01%
1,511
+45
697
$123K 0.01%
255
+88
698
$121K 0.01%
22,746
+563
699
$121K 0.01%
2,774
-3
700
$121K 0.01%
2,450
+4
26 27
28
29 30