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
726
$112K ﹤0.01%
5,852
+3,086
727
$112K ﹤0.01%
1,555
-35,500
728
$112K ﹤0.01%
3,050
+2,979
729
$112K ﹤0.01%
2,613
-287,996
730
$112K ﹤0.01%
2,985
+152
731
$111K ﹤0.01%
2,838
-25,018
732
$110K ﹤0.01%
3,499
+97
733
$110K ﹤0.01%
9,489
-246
734
$110K ﹤0.01%
1,515
+8
735
$110K ﹤0.01%
5,933
+274
736
$110K ﹤0.01%
2,412
-1,901
737
$110K ﹤0.01%
5,144
+305
738
$110K ﹤0.01%
9,495
+595
739
$109K ﹤0.01%
2,801
-50
740
$109K ﹤0.01%
9,419
+466
741
$109K ﹤0.01%
2,386
-30
742
$109K ﹤0.01%
4,781
+361
743
$109K ﹤0.01%
5,045
+258
744
$109K ﹤0.01%
2,828
+190
745
$109K ﹤0.01%
6,022
+179
746
$108K ﹤0.01%
11,940
+536
747
$108K ﹤0.01%
6,577
+3,684
748
$108K ﹤0.01%
448
+29
749
$108K ﹤0.01%
10,733
+904
750
$106K ﹤0.01%
705
+626
28 29
30
31 32