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
1001
$36K ﹤0.01%
3,739
+262
1002
$35K ﹤0.01%
4,041
+99
1003
$35K ﹤0.01%
6,957
+854
1004
$35K ﹤0.01%
3,139
+71
1005
$35K ﹤0.01%
1,737
+121
1006
$35K ﹤0.01%
+3,392
1007
$35K ﹤0.01%
3,083
+387
1008
$35K ﹤0.01%
5,659
+336
1009
$34K ﹤0.01%
6,470
1010
$34K ﹤0.01%
9,127
+1,673
1011
$34K ﹤0.01%
9,596
+465
1012
$33K ﹤0.01%
1,448
+32
1013
$32K ﹤0.01%
588
-291
1014
$32K ﹤0.01%
1,436
+188
1015
$32K ﹤0.01%
135
+8
1016
$31K ﹤0.01%
761
-27,377
1017
$31K ﹤0.01%
2,112
+210
1018
$31K ﹤0.01%
1,180
+29
1019
$30K ﹤0.01%
6,651
+154
1020
$30K ﹤0.01%
8,589
+314
1021
$30K ﹤0.01%
1,588
+61
1022
$29K ﹤0.01%
+68
1023
$28K ﹤0.01%
49
+5
1024
$28K ﹤0.01%
1,293
+74
1025
$28K ﹤0.01%
+491
39 40
41
42 43