PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
101
$6.39M 0.27%
245,891
+117,597
102
$6.3M 0.27%
69,995
-54,661
103
$6.29M 0.27%
7,635,160
+6,447,240
104
$6.2M 0.27%
160,276
+78,279
105
$6.14M 0.26%
79,154
-164,184
106
$6.09M 0.26%
+100,458
107
$5.99M 0.26%
118,750
+2,952
108
$5.95M 0.26%
166,776
-6,996
109
$5.92M 0.25%
194,524
+77,228
110
$5.85M 0.25%
258,224
-18,208
111
$5.82M 0.25%
64,175
-29,216
112
$5.79M 0.25%
110,000
+89,200
113
$5.6M 0.24%
636,819
114
$5.55M 0.24%
72,710
+38,542
115
$5.51M 0.24%
59,503
+3,927
116
$5.47M 0.24%
953,682
+397,029
117
$5.46M 0.24%
324,514
-26,047
118
$5.46M 0.23%
38,453
-8,688
119
$5.44M 0.23%
431,766
+127,132
120
$5.4M 0.23%
302,160
-31,145
121
$5.19M 0.22%
105,470
+72,137
122
$5.17M 0.22%
125,597
-30,920
123
$5.12M 0.22%
231,799
+46,480
124
$4.99M 0.21%
77,167
+47,299
125
$4.91M 0.21%
108,952
+108,706
3 4
5
6 7