PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
51
$14M 0.6%
74,212
-19,736
52
$14M 0.6%
210,275
-80,007
53
$14M 0.6%
465,908
-4,334
54
$13.7M 0.59%
91,898
+26,514
55
$13.6M 0.59%
937,660
-103,720
56
$13.1M 0.56%
273,979
+3,416
57
$12.8M 0.55%
+65,831
58
$12.5M 0.54%
698,237
+559,836
59
$12M 0.52%
146,371
+113,819
60
$11.9M 0.51%
705,795
-246,300
61
$11.9M 0.51%
255,836
-40,055
62
$11.9M 0.51%
433,112
+15,271
63
$11.4M 0.49%
1,188,999
-481,634
64
$11.3M 0.49%
1,021,871
-140,840
65
$11M 0.47%
226,263
+47,378
66
$11M 0.47%
105,668
-30,320
67
$10.9M 0.47%
434,279
+7,095
68
$10.9M 0.47%
160,965
-46,385
69
$10.8M 0.47%
199,108
-137,816
70
$10.2M 0.44%
254,833
-130,291
71
$10.1M 0.43%
203,988
+19,866
72
$10.1M 0.43%
183,576
-75,093
73
$9.89M 0.43%
1,245,570
-121,150
74
$9.86M 0.42%
28,945
-5,564
75
$9.79M 0.42%
170,885
-12,051
1 2
3
4 5