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
851
$75K ﹤0.01%
2,583
-101
852
$75K ﹤0.01%
2,317
+73
853
$74K ﹤0.01%
4,099
+224
854
$74K ﹤0.01%
3,350
+160
855
$74K ﹤0.01%
6,530
+388
856
$73K ﹤0.01%
3,308
+217
857
$73K ﹤0.01%
3,562
+188
858
$73K ﹤0.01%
+2,430
859
$73K ﹤0.01%
+3,132
860
$73K ﹤0.01%
257
-26
861
$73K ﹤0.01%
3,622
+167
862
$73K ﹤0.01%
8,314
+2,526
863
$73K ﹤0.01%
6,365
+3,395
864
$73K ﹤0.01%
2,330
+107
865
$72K ﹤0.01%
+1,803
866
$72K ﹤0.01%
1,515
+1,144
867
$72K ﹤0.01%
11,858
+6,464
868
$71K ﹤0.01%
4,372
+487
869
$71K ﹤0.01%
6,463
+637
870
$71K ﹤0.01%
3,271
+237
871
$71K ﹤0.01%
1,522
+85
872
$71K ﹤0.01%
3,622
+330
873
$71K ﹤0.01%
4,105
+272
874
$70K ﹤0.01%
3,447
+399
875
$70K ﹤0.01%
3,548
+123
33 34
35
36 37