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
176
$2.63M 0.11%
+84,760
177
$2.57M 0.11%
24,767
+14,038
178
$2.41M 0.1%
61,276
+46,962
179
$2.39M 0.1%
69,283
-218,524
180
$2.34M 0.1%
39,485
-66,304
181
$2.15M 0.09%
8,684
-15,425
182
$2.12M 0.09%
59,351
-3,464
183
$2.09M 0.09%
45,369
-174,714
184
$2.08M 0.09%
80,623
+60,257
185
$2.07M 0.09%
37,133
+2,701
186
$2.01M 0.09%
12,858
+4,425
187
$1.97M 0.08%
60,414
+21,967
188
$1.96M 0.08%
12,249
189
$1.94M 0.08%
22,617
-4,600
190
$1.94M 0.08%
54,806
+26,004
191
$1.9M 0.08%
+58,734
192
$1.87M 0.08%
12,760
-7,992
193
$1.79M 0.08%
35,978
+24,424
194
$1.79M 0.08%
18,665
+7,260
195
$1.78M 0.08%
+38,434
196
$1.75M 0.08%
+9,269
197
$1.74M 0.07%
40,406
-105,511
198
$1.71M 0.07%
62,107
+16,845
199
$1.67M 0.07%
26,418
-11,487
200
$1.62M 0.07%
4,977
-339
6 7
8
9 10