PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$60M
2
+$51M
3
+$30.2M
4
JPM icon
JPMorgan Chase
JPM
+$28.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.4M

Top Sells

1
+$34.2M
2
+$22.6M
3
+$21.2M
4
KMB icon
Kimberly-Clark
KMB
+$19.3M
5
UPS icon
United Parcel Service
UPS
+$18.7M

Sector Composition

1 Financials 16.55%
2 Healthcare 15.19%
3 Technology 12.58%
4 Industrials 10.46%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$98K ﹤0.01%
3,509
+214
777
$98K ﹤0.01%
4,310
+85
778
$98K ﹤0.01%
213
+11
779
$98K ﹤0.01%
3,269
+264
780
$98K ﹤0.01%
4,324
+203
781
$97K ﹤0.01%
9,080
+384
782
$97K ﹤0.01%
1,983
+37
783
$97K ﹤0.01%
4,082
+283
784
$97K ﹤0.01%
6,115
+146
785
$97K ﹤0.01%
466
+11
786
$96K ﹤0.01%
5,964
+241
787
$96K ﹤0.01%
13,712
-10,368
788
$95K ﹤0.01%
4,553
+169
789
$95K ﹤0.01%
6,490
+632
790
$94K ﹤0.01%
4,865
+69
791
$94K ﹤0.01%
2,053
+126
792
$94K ﹤0.01%
8,711
+534
793
$93K ﹤0.01%
4,204
+172
794
$93K ﹤0.01%
2,212
+30
795
$93K ﹤0.01%
3,058
-60
796
$92K ﹤0.01%
3,155
+45
797
$92K ﹤0.01%
1,640
+91
798
$91K ﹤0.01%
1,342
-14,424
799
$91K ﹤0.01%
5,106
-109
800
$91K ﹤0.01%
10,833
+740
30 31
32
33 34