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
1101
$8K ﹤0.01%
+43
1102
$7K ﹤0.01%
216
1103
$7K ﹤0.01%
578
+15
1104
$7K ﹤0.01%
651
+14
1105
$6K ﹤0.01%
204
-143
1106
$6K ﹤0.01%
2,094
1107
$6K ﹤0.01%
181
+3
1108
$5K ﹤0.01%
1,191
1109
$5K ﹤0.01%
676
-363
1110
$5K ﹤0.01%
38
-161,017
1111
$5K ﹤0.01%
604
1112
$4K ﹤0.01%
+69
1113
$4K ﹤0.01%
65
-371
1114
$3K ﹤0.01%
+196
1115
$3K ﹤0.01%
80
1116
– –
-1,253
1117
– –
-2,068
1118
– –
-220,139
1119
– –
-925
1120
– –
-204
1121
– –
-291
1122
– –
-12,517
1123
– –
-1,994
1124
– –
-1,298
1125
– –
-288
43 44
45
46 47