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
51
$37.6M 0.46%
52,171
-13,205
52
$36.8M 0.45%
1,681,595
+710,693
53
$36.6M 0.44%
329,780
-31,649
54
$36.1M 0.44%
329,222
+2,864
55
$36M 0.44%
457,381
+103,600
56
$36M 0.44%
2,000,060
+850,000
57
$35.7M 0.43%
269,336
+17,955
58
$35.2M 0.43%
1,005,818
+105,284
59
$34.6M 0.42%
75,903
+24,884
60
$34.6M 0.42%
215,117
+32,227
61
$34.5M 0.42%
1,601,041
+388,931
62
$34.5M 0.42%
443,790
-1,200
63
$34.4M 0.42%
281,714
+114,462
64
$32.9M 0.4%
125,259
-100,524
65
$32.6M 0.4%
496,402
+2,513
66
$32.2M 0.39%
84,310
+2,738
67
$32.1M 0.39%
247,128
+218,176
68
$32M 0.39%
677,424
+15,048
69
$30.9M 0.37%
281,494
-101,651
70
$30.7M 0.37%
65,538
-2,849
71
$30.6M 0.37%
263,159
-16,619
72
$30.5M 0.37%
81,249
-2,123
73
$30.3M 0.37%
203,412
+139
74
$30M 0.36%
656,765
-177,689
75
$29M 0.35%
194,485
-3,841
1 2
3
4 5