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
$8.26B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$38.7M
3
+$38.2M
4
JPM icon
JPMorgan Chase
JPM
+$37.5M
5
PGR icon
Progressive
PGR
+$28.3M

Top Sells

1
+$49.3M
2
+$47.9M
3
+$32.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
5
PM icon
Philip Morris
PM
+$28.2M

Sector Composition

1 Technology 24.17%
2 Financials 14.1%
3 Healthcare 12.8%
4 Consumer Discretionary 9.52%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2M 0.27%
332,321
+28,398
102
$22.2M 0.27%
89,496
+11,016
103
$22.1M 0.27%
15,303
-3,169
104
$22M 0.27%
92,038
-1,920
105
$21.9M 0.27%
619,504
+436,722
106
$21.9M 0.26%
59,785
-12,666
107
$21.8M 0.26%
267,323
-232,937
108
$21.6M 0.26%
346,652
+2,209
109
$21.4M 0.26%
1,334,782
-14,597
110
$21.3M 0.26%
274,940
+27,435
111
$21.2M 0.26%
719,560
+150,800
112
$21.1M 0.26%
8,539
-4,538
113
$20.9M 0.25%
96,710
-2,211
114
$20.9M 0.25%
210,507
+5,907
115
$20.7M 0.25%
543,876
+95,122
116
$20.7M 0.25%
89,346
-39,447
117
$20.6M 0.25%
182,860
+163,168
118
$20.6M 0.25%
156,185
-40,011
119
$20.5M 0.25%
406,564
-246,914
120
$20.5M 0.25%
618,052
+363,186
121
$20.4M 0.25%
682,862
+66,382
122
$20.2M 0.24%
84,788
-536
123
$20M 0.24%
+844,324
124
$19.9M 0.24%
971,002
-200,000
125
$19.3M 0.23%
221,298
+171,135
3 4
5
6 7