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
126
$19.1M 0.23%
629,241
+171,899
127
$18.9M 0.23%
73,330
+1,774
128
$18.8M 0.23%
104,846
-2,710
129
$18.7M 0.23%
238,670
+23,168
130
$18.6M 0.23%
55,574
-5,038
131
$18.4M 0.22%
594,602
-521,766
132
$18.4M 0.22%
662,400
+21,450
133
$18.3M 0.22%
136,127
+41,065
134
$18.2M 0.22%
216,580
+67,356
135
$18.1M 0.22%
284,676
+32,001
136
$18M 0.22%
94,736
+61,672
137
$17.8M 0.22%
186,504
+2,480
138
$17.7M 0.21%
139,850
+100,592
139
$17.5M 0.21%
138,315
+27,644
140
$17.5M 0.21%
125,145
+79,718
141
$16.6M 0.2%
222,030
-30,625
142
$16.5M 0.2%
26,164
+15,172
143
$16.2M 0.2%
49,083
-3,621
144
$16.1M 0.19%
62,484
+3,805
145
$15.9M 0.19%
47,934
+12,180
146
$15.8M 0.19%
214,581
-113,948
147
$15.4M 0.19%
180,652
+50,972
148
$15.3M 0.19%
108,138
-19,720
149
$15.3M 0.19%
143,272
-71,065
150
$15.3M 0.18%
70,020
+13,958
4 5
6
7 8