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
701
$121K 0.01%
4,690
+267
702
$121K 0.01%
3,932
+203
703
$120K 0.01%
5,217
+526
704
$120K 0.01%
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705
$120K 0.01%
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706
$120K 0.01%
6,907
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707
$117K 0.01%
+3,457
708
$117K 0.01%
4,442
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709
$117K 0.01%
4,306
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710
$117K 0.01%
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711
$117K 0.01%
18,988
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712
$116K 0.01%
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$116K 0.01%
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$116K 0.01%
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715
$116K 0.01%
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$114K ﹤0.01%
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$114K ﹤0.01%
3,896
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719
$114K ﹤0.01%
12,070
+2,163
720
$114K ﹤0.01%
13,378
+1,765
721
$113K ﹤0.01%
12,862
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722
$113K ﹤0.01%
2,216
-51
723
$113K ﹤0.01%
1,444
+153
724
$113K ﹤0.01%
5,495
+374
725
$113K ﹤0.01%
1,402
-35,261
27 28
29
30 31