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
926
$54K ﹤0.01%
4,209
-302
927
$54K ﹤0.01%
23,872
+1,346
928
$52K ﹤0.01%
2,317
+93
929
$52K ﹤0.01%
52
+15
930
$52K ﹤0.01%
5,654
+813
931
$51K ﹤0.01%
1,145
-8,763
932
$51K ﹤0.01%
15,584
+2,276
933
$51K ﹤0.01%
2,819
-1
934
$51K ﹤0.01%
+5,477
935
$51K ﹤0.01%
+1,292
936
$51K ﹤0.01%
3,172
+139
937
$51K ﹤0.01%
3,213
+334
938
$51K ﹤0.01%
1,056
-5,233
939
$50K ﹤0.01%
4,510
+242
940
$50K ﹤0.01%
2,758
+144
941
$50K ﹤0.01%
3,246
+141
942
$48K ﹤0.01%
3,444
+247
943
$48K ﹤0.01%
2,536
+247
944
$48K ﹤0.01%
791
+248
945
$48K ﹤0.01%
7,954
+267
946
$47K ﹤0.01%
11,687
+366
947
$47K ﹤0.01%
+676
948
$46K ﹤0.01%
1,018
-32
949
$46K ﹤0.01%
252
-8,167
950
$46K ﹤0.01%
212
-6
36 37
38
39 40