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
1051
$20K ﹤0.01%
+728
1052
$20K ﹤0.01%
4,773
+509
1053
$20K ﹤0.01%
2,213
+85
1054
$20K ﹤0.01%
2,065
+149
1055
$20K ﹤0.01%
2,032
+58
1056
$20K ﹤0.01%
1,187
-192
1057
$20K ﹤0.01%
633
+88
1058
$19K ﹤0.01%
3,708
+482
1059
$19K ﹤0.01%
1,797
+99
1060
$19K ﹤0.01%
+221
1061
$19K ﹤0.01%
3,423
+168
1062
$19K ﹤0.01%
425
-378
1063
$19K ﹤0.01%
8,657
+246
1064
$18K ﹤0.01%
+1,659
1065
$17K ﹤0.01%
153
-38
1066
$17K ﹤0.01%
494
+11
1067
$17K ﹤0.01%
1,362
+67
1068
$17K ﹤0.01%
8,211
+267
1069
$17K ﹤0.01%
514
-148
1070
$17K ﹤0.01%
174
+3
1071
$16K ﹤0.01%
740
+18
1072
$16K ﹤0.01%
1,201
+34
1073
$16K ﹤0.01%
2,069
1074
$16K ﹤0.01%
380
-1,746
1075
$16K ﹤0.01%
+294
41 42
43
44 45