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
951
$46K ﹤0.01%
5,192
+81
952
$46K ﹤0.01%
1,062
+25
953
$46K ﹤0.01%
2,548
+150
954
$46K ﹤0.01%
5,139
955
$46K ﹤0.01%
2,703
+60
956
$46K ﹤0.01%
3,334
+1
957
$46K ﹤0.01%
2,625
+88
958
$46K ﹤0.01%
8,314
+479
959
$44K ﹤0.01%
441
960
$44K ﹤0.01%
195
+9
961
$44K ﹤0.01%
650
+39
962
$44K ﹤0.01%
5,677
+134
963
$44K ﹤0.01%
+1,444
964
$43K ﹤0.01%
3,554
+278
965
$43K ﹤0.01%
2,167
+109
966
$43K ﹤0.01%
5,888
+218
967
$43K ﹤0.01%
5,100
+313
968
$43K ﹤0.01%
+2,059
969
$43K ﹤0.01%
4,282
+221
970
$42K ﹤0.01%
3,050
+226
971
$42K ﹤0.01%
1,213
+77
972
$42K ﹤0.01%
4,638
+906
973
$42K ﹤0.01%
1,138
+66
974
$42K ﹤0.01%
1,285
+72
975
$42K ﹤0.01%
5,028
+268
37 38
39
40 41