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
751
$106K ﹤0.01%
1,884
+286
752
$106K ﹤0.01%
908
+22
753
$106K ﹤0.01%
2,917
+144
754
$106K ﹤0.01%
3,959
+467
755
$105K ﹤0.01%
3,661
+154
756
$104K ﹤0.01%
6,315
+1,203
757
$104K ﹤0.01%
3,611
+243
758
$103K ﹤0.01%
2,530
+128
759
$103K ﹤0.01%
6,479
+4,599
760
$103K ﹤0.01%
+4,569
761
$102K ﹤0.01%
4,293
+176
762
$102K ﹤0.01%
2,774
+415
763
$102K ﹤0.01%
5,936
+270
764
$102K ﹤0.01%
6,386
+143
765
$102K ﹤0.01%
3,807
+232
766
$102K ﹤0.01%
3,411
-69
767
$102K ﹤0.01%
3,559
-620
768
$101K ﹤0.01%
9,887
+90
769
$101K ﹤0.01%
3,958
+228
770
$101K ﹤0.01%
2,646
-4
771
$101K ﹤0.01%
4,348
+414
772
$101K ﹤0.01%
8,169
+605
773
$101K ﹤0.01%
5,634
+310
774
$100K ﹤0.01%
1,946
-54
775
$100K ﹤0.01%
4,375
29 30
31
32 33