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
826
$81K ﹤0.01%
4,740
+168
827
$81K ﹤0.01%
2,287
+117
828
$80K ﹤0.01%
2,328
+340
829
$79K ﹤0.01%
+2,200
830
$79K ﹤0.01%
1,536
+101
831
$79K ﹤0.01%
1,692
+129
832
$79K ﹤0.01%
+1,057
833
$79K ﹤0.01%
3,986
+200
834
$79K ﹤0.01%
2,124
+106
835
$79K ﹤0.01%
663
-9,588
836
$78K ﹤0.01%
2,553
+109
837
$78K ﹤0.01%
1,737
+137
838
$78K ﹤0.01%
4,737
+240
839
$77K ﹤0.01%
4,381
+176
840
$77K ﹤0.01%
1,925
+706
841
$77K ﹤0.01%
+1,371
842
$77K ﹤0.01%
3,408
+251
843
$77K ﹤0.01%
2,703
+127
844
$77K ﹤0.01%
4,701
+228
845
$77K ﹤0.01%
4,508
+161
846
$76K ﹤0.01%
10,781
847
$75K ﹤0.01%
1,964
+74
848
$75K ﹤0.01%
2,684
+96
849
$75K ﹤0.01%
4,698
+239
850
$75K ﹤0.01%
+4,718
32 33
34
35 36