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
151
$3.87M 0.17%
56,470
+9,783
152
$3.81M 0.16%
60,793
-25,401
153
$3.77M 0.16%
48,274
-4,725
154
$3.74M 0.16%
853,831
+768,685
155
$3.72M 0.16%
145,400
156
$3.7M 0.16%
38,181
-5,452
157
$3.59M 0.15%
140,000
+40,000
158
$3.54M 0.15%
84,775
-72,281
159
$3.53M 0.15%
25,091
-1,050
160
$3.43M 0.15%
25,940
-49,444
161
$3.42M 0.15%
82,415
+68,118
162
$3.4M 0.15%
234,374
+195,059
163
$3.37M 0.15%
47,147
+38,013
164
$3.35M 0.14%
+131,050
165
$3.3M 0.14%
47,367
-97,379
166
$3.26M 0.14%
72,332
+20,268
167
$3.19M 0.14%
174,285
+51,237
168
$3.01M 0.13%
+112,860
169
$2.91M 0.13%
69,512
+1,819
170
$2.86M 0.12%
35,220
+32,669
171
$2.83M 0.12%
45,358
-44,438
172
$2.83M 0.12%
46,814
-43,711
173
$2.8M 0.12%
449,360
+340,510
174
$2.75M 0.12%
33,708
-20,413
175
$2.66M 0.11%
34,974
-216,744
5 6
7
8 9