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
151
$15M 0.18%
240,246
-286,921
152
$15M 0.18%
56,474
-38,928
153
$14.7M 0.18%
334,934
+190,066
154
$14.2M 0.17%
121,337
-8,842
155
$14.1M 0.17%
36,134
-1,283
156
$14M 0.17%
32,496
+3,154
157
$13.8M 0.17%
73,761
+4,613
158
$13.6M 0.16%
61,804
-78,147
159
$13.5M 0.16%
51,040
+48,661
160
$13.4M 0.16%
84,969
-9,600
161
$13.2M 0.16%
434,756
-25,384
162
$13.1M 0.16%
96,792
-166,265
163
$12.8M 0.15%
197,229
-50,417
164
$12.7M 0.15%
136,253
+32,209
165
$12.6M 0.15%
595,360
+59,431
166
$12.3M 0.15%
118,351
-5,955
167
$12.2M 0.15%
71,326
+19,570
168
$12.2M 0.15%
382,371
-191,215
169
$12.1M 0.15%
107,077
+105,635
170
$11.9M 0.14%
176,561
+13,527
171
$11.9M 0.14%
71,793
+196
172
$11.9M 0.14%
570,892
-295,994
173
$11.8M 0.14%
46,423
+45,490
174
$11.8M 0.14%
219,841
-77,499
175
$11.3M 0.14%
322,648
+148,959
5 6
7
8 9