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
126
$4.91M 0.21%
233,716
-59,220
127
$4.89M 0.21%
64,735
-27,915
128
$4.88M 0.21%
+160,503
129
$4.83M 0.21%
170,409
-83,417
130
$4.75M 0.2%
+135,118
131
$4.75M 0.2%
154,100
+28,966
132
$4.66M 0.2%
85,472
+85,161
133
$4.57M 0.2%
43,362
-39,618
134
$4.55M 0.2%
652,493
+197,554
135
$4.51M 0.19%
232,725
-151,428
136
$4.43M 0.19%
76,756
+48,839
137
$4.42M 0.19%
22,400
-2,303
138
$4.38M 0.19%
40,478
-9,847
139
$4.15M 0.18%
68,946
+68,771
140
$4.15M 0.18%
102,983
+100,399
141
$4.13M 0.18%
55,000
142
$4.13M 0.18%
39,260
-42,350
143
$4.12M 0.18%
66,275
-51,261
144
$4.11M 0.18%
66,512
-2,112
145
$4.06M 0.17%
67,651
+58,895
146
$4.03M 0.17%
421,527
-283,771
147
$4.03M 0.17%
180,019
+161,725
148
$3.98M 0.17%
102,912
+76,133
149
$3.96M 0.17%
273,534
+180,773
150
$3.87M 0.17%
23,830
+1,954
4 5
6
7 8