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
976
$42K ﹤0.01%
1,107
+109
977
$41K ﹤0.01%
2,398
+264
978
$41K ﹤0.01%
+900
979
$41K ﹤0.01%
2,719
+148
980
$40K ﹤0.01%
2,183
-3
981
$40K ﹤0.01%
3,331
-61
982
$40K ﹤0.01%
1,867
-1,762
983
$40K ﹤0.01%
395
-14,421
984
$40K ﹤0.01%
2,993
-97
985
$40K ﹤0.01%
1,065
986
$40K ﹤0.01%
2,684
-54
987
$40K ﹤0.01%
6,498
+332
988
$40K ﹤0.01%
962
+54
989
$39K ﹤0.01%
563
-478
990
$39K ﹤0.01%
3,396
+100
991
$39K ﹤0.01%
1,701
+84
992
$39K ﹤0.01%
1,095
+76
993
$39K ﹤0.01%
5,949
+268
994
$39K ﹤0.01%
4,298
+174
995
$38K ﹤0.01%
1,333
-61
996
$38K ﹤0.01%
1,246
-194
997
$38K ﹤0.01%
162
+7
998
$38K ﹤0.01%
5,236
+622
999
$36K ﹤0.01%
3,400
+119
1000
$36K ﹤0.01%
1,102
-16,006
38 39
40
41 42