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
801
$90K ﹤0.01%
+1,667
802
$89K ﹤0.01%
2,600
+342
803
$89K ﹤0.01%
1,480
+86
804
$89K ﹤0.01%
6,562
+314
805
$87K ﹤0.01%
12,386
+708
806
$86K ﹤0.01%
1,468
+27
807
$86K ﹤0.01%
84,763
-88,203
808
$85K ﹤0.01%
10,751
+556
809
$85K ﹤0.01%
566
+303
810
$85K ﹤0.01%
955
+145
811
$85K ﹤0.01%
3,916
+139
812
$85K ﹤0.01%
2,319
-32
813
$83K ﹤0.01%
+2,458
814
$83K ﹤0.01%
5,032
+220
815
$83K ﹤0.01%
7,743
-16,788
816
$82K ﹤0.01%
2,775
+208
817
$82K ﹤0.01%
1,200
+143
818
$82K ﹤0.01%
2,039
+16
819
$82K ﹤0.01%
4,986
+174
820
$82K ﹤0.01%
1,645
-47
821
$82K ﹤0.01%
6,766
+804
822
$82K ﹤0.01%
5,247
+223
823
$82K ﹤0.01%
5,178
+121
824
$81K ﹤0.01%
4,431
+260
825
$81K ﹤0.01%
10,769
+325
31 32
33
34 35