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
1076
$16K ﹤0.01%
3,455
+315
1077
$15K ﹤0.01%
3,661
+229
1078
$15K ﹤0.01%
2,481
1079
$15K ﹤0.01%
1,226
+30
1080
$15K ﹤0.01%
2,473
1081
$15K ﹤0.01%
2,344
+328
1082
$14K ﹤0.01%
240
+5
1083
$14K ﹤0.01%
+114
1084
$14K ﹤0.01%
798
-573
1085
$14K ﹤0.01%
575
-230,699
1086
$14K ﹤0.01%
2,679
+240
1087
$14K ﹤0.01%
9
+1
1088
$13K ﹤0.01%
184
+11
1089
$13K ﹤0.01%
2,830
+87
1090
$13K ﹤0.01%
15
+1
1091
$13K ﹤0.01%
1,956
+140
1092
$12K ﹤0.01%
495
-16,679
1093
$12K ﹤0.01%
836
+18
1094
$12K ﹤0.01%
1,581
1095
$11K ﹤0.01%
777
1096
$9K ﹤0.01%
976
1097
$9K ﹤0.01%
+306
1098
$9K ﹤0.01%
+344
1099
$9K ﹤0.01%
2,661
-126
1100
$8K ﹤0.01%
158
-125
42 43
44
45 46