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 12.58%
4 Industrials 10.42%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-5,525
1152
– –
-1,135
1153
– –
-18,638
1154
– –
-127
1155
– –
-14,002
1156
– –
-5,037
1157
– –
-6,699
1158
– –
-14,825
1159
– –
-633
1160
– –
-6,821
1161
– –
-7,197
1162
– –
-142,365
1163
– –
-12,506
1164
– –
-4,669
1165
– –
-7,942
1166
– –
-1,200
1167
– –
-4,575
1168
– –
-50,210
1169
– –
-7,036
1170
– –
-6,175
1171
– –
-11,327
1172
– –
-142
1173
– –
-12,420
1174
– –
-1,035
1175
– –
-2,413
45 46
47
48 49