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
901
$60K ﹤0.01%
3,499
+114
902
$60K ﹤0.01%
6,713
+389
903
$60K ﹤0.01%
4,111
+2,502
904
$59K ﹤0.01%
5,481
-1,389
905
$59K ﹤0.01%
1,188
+789
906
$59K ﹤0.01%
11,294
+534
907
$59K ﹤0.01%
4,189
+159
908
$58K ﹤0.01%
1,758
+275
909
$58K ﹤0.01%
2,698
+60
910
$58K ﹤0.01%
3,105
+164
911
$58K ﹤0.01%
1,548
+35
912
$57K ﹤0.01%
4,330
+280
913
$57K ﹤0.01%
5,580
-933
914
$57K ﹤0.01%
2,200
-17
915
$57K ﹤0.01%
8,013
+428
916
$57K ﹤0.01%
2,767
+105
917
$56K ﹤0.01%
5,755
+352
918
$56K ﹤0.01%
8,649
+644
919
$56K ﹤0.01%
2,007
+170
920
$55K ﹤0.01%
+2,880
921
$55K ﹤0.01%
+2,231
922
$55K ﹤0.01%
2,290
+85
923
$54K ﹤0.01%
555
-27,769
924
$54K ﹤0.01%
5,502
+309
925
$54K ﹤0.01%
4,209
-302
35 36
37
38 39