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
701
$8.07K ﹤0.01%
163
-366
702
$7.94K ﹤0.01%
335
-757
703
$7.17K ﹤0.01%
214
-1,778
704
$6.97K ﹤0.01%
69
+3
705
$6.91K ﹤0.01%
96
-76,498
706
$6.41K ﹤0.01%
102
-229
707
$5.44K ﹤0.01%
26
708
$5.28K ﹤0.01%
+41
709
$5.18K ﹤0.01%
77
710
$4.95K ﹤0.01%
14
711
$4.44K ﹤0.01%
100
712
$3.94K ﹤0.01%
100
713
$3.65K ﹤0.01%
44
-5,044
714
$3.55K ﹤0.01%
447
-970
715
$3.32K ﹤0.01%
+722
716
$3.3K ﹤0.01%
68
717
$3.21K ﹤0.01%
79
-181
718
$2.9K ﹤0.01%
100
719
$2.63K ﹤0.01%
100
720
$2.43K ﹤0.01%
100
721
$2.29K ﹤0.01%
38
-862
722
$1.82K ﹤0.01%
100
723
$1.74K ﹤0.01%
100
724
$1.14K ﹤0.01%
100
725
$567 ﹤0.01%
131
27 28
29
30 31