PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
76
$9.75M 0.42%
200,753
-47,654
77
$9.61M 0.41%
99,558
-24,375
78
$9.24M 0.4%
466,274
-139,628
79
$9.23M 0.4%
172,136
-123,984
80
$8.91M 0.38%
133,723
+107,345
81
$8.78M 0.38%
255,000
+62,500
82
$8.61M 0.37%
169,828
+105,886
83
$8.6M 0.37%
96,346
+12,242
84
$8.57M 0.37%
221,549
+206,006
85
$8.55M 0.37%
38,758
86
$8.46M 0.36%
103,916
+11,458
87
$8.25M 0.36%
84,326
+80,329
88
$8.14M 0.35%
69,195
+3,495
89
$8.14M 0.35%
72,091
+5,426
90
$7.82M 0.34%
142,054
-15,450
91
$7.59M 0.33%
111,107
+4,605
92
$7.45M 0.32%
96,831
-33,878
93
$7.29M 0.31%
185,930
+19,543
94
$7.26M 0.31%
173,681
-153,730
95
$7.16M 0.31%
272,561
-32,780
96
$7.14M 0.31%
125,013
-83,298
97
$6.73M 0.29%
438,864
-10,120
98
$6.59M 0.28%
4,972
+1,632
99
$6.54M 0.28%
186,960
+184,864
100
$6.46M 0.28%
+548,606
2 3
4
5 6