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
1126
– –
-166
1127
– –
-4,745
1128
– –
-51,411
1129
– –
-22,565
1130
– –
-17,761
1131
– –
-18,073
1132
– –
-14,637
1133
– –
-19,136
1134
– –
-354
1135
– –
-75,171
1136
– –
-8,481
1137
– –
-11,534
1138
– –
-250,681
1139
– –
-42,372
1140
– –
-5,642
1141
– –
-370
1142
– –
-1,931
1143
– –
-13,881
1144
– –
-7,087
1145
– –
-167,000
1146
– –
-410
1147
– –
-22,905
1148
– –
-625
1149
– –
-48,728
1150
– –
-2,685
44 45
46
47 48