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
1026
$28K ﹤0.01%
1,744
+100
1027
$27K ﹤0.01%
701
-57
1028
$27K ﹤0.01%
2,905
-2
1029
$27K ﹤0.01%
3,924
+242
1030
$27K ﹤0.01%
6,706
+315
1031
$27K ﹤0.01%
6,832
+423
1032
$26K ﹤0.01%
334
+139
1033
$26K ﹤0.01%
2,411
1034
$25K ﹤0.01%
154
-77
1035
$25K ﹤0.01%
225
+8
1036
$24K ﹤0.01%
3,588
+231
1037
$24K ﹤0.01%
1,765
+123
1038
$24K ﹤0.01%
2,478
+210
1039
$24K ﹤0.01%
335
+7
1040
$23K ﹤0.01%
2,237
+35
1041
$23K ﹤0.01%
757
+38
1042
$23K ﹤0.01%
8,386
+840
1043
$23K ﹤0.01%
+399
1044
$23K ﹤0.01%
807
-32
1045
$23K ﹤0.01%
5,852
-1,099
1046
$23K ﹤0.01%
2,314
+89
1047
$22K ﹤0.01%
217
+159
1048
$22K ﹤0.01%
423
-681
1049
$21K ﹤0.01%
3,280
+268
1050
$21K ﹤0.01%
+165
40 41
42
43 44