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
876
$70K ﹤0.01%
12,253
+663
877
$70K ﹤0.01%
3,275
+216
878
$70K ﹤0.01%
9,321
+513
879
$70K ﹤0.01%
+13,248
880
$70K ﹤0.01%
1,410
+82
881
$70K ﹤0.01%
4,012
+267
882
$69K ﹤0.01%
2,335
+145
883
$69K ﹤0.01%
+4,653
884
$69K ﹤0.01%
3,560
-17
885
$68K ﹤0.01%
4,097
+104
886
$67K ﹤0.01%
4,852
+2,022
887
$67K ﹤0.01%
3,985
+259
888
$67K ﹤0.01%
1,457
+81
889
$65K ﹤0.01%
1,869
+236
890
$65K ﹤0.01%
3,988
+164
891
$65K ﹤0.01%
2,462
+109
892
$64K ﹤0.01%
2,744
+58
893
$64K ﹤0.01%
+3,946
894
$63K ﹤0.01%
2,319
+247
895
$63K ﹤0.01%
3,429
+205
896
$63K ﹤0.01%
3,635
+192
897
$62K ﹤0.01%
4,596
+1,005
898
$62K ﹤0.01%
2,209
-10
899
$62K ﹤0.01%
1,671
+73
900
$61K ﹤0.01%
4,122
+792
34 35
36
37 38