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
176
$11.3M 0.14%
269,600
-18,150
177
$11.3M 0.14%
87,486
-1,243
178
$11.3M 0.14%
138,263
-1,423
179
$11.1M 0.13%
32,316
+2,400
180
$11.1M 0.13%
266,923
-158,975
181
$11M 0.13%
67,325
+35,440
182
$10.6M 0.13%
46,454
+9,512
183
$10.4M 0.13%
168,812
+168,373
184
$10.2M 0.12%
269,497
-33,498
185
$10.1M 0.12%
198,125
+167,770
186
$9.93M 0.12%
41,366
-24,722
187
$9.87M 0.12%
128,208
-110,101
188
$9.65M 0.12%
287,007
+27,909
189
$9.65M 0.12%
64,502
+10,235
190
$9.59M 0.12%
29,248
+10,230
191
$9.56M 0.12%
519,136
+276,610
192
$9.52M 0.12%
66,839
-69,404
193
$9.42M 0.11%
164,740
-8,951
194
$9.35M 0.11%
306,968
-277,984
195
$9.02M 0.11%
565,029
+49,547
196
$8.97M 0.11%
551,754
+537,234
197
$8.95M 0.11%
96,308
+94,265
198
$8.89M 0.11%
152,419
-56,510
199
$8.89M 0.11%
55,025
+54,867
200
$8.89M 0.11%
63,065
-2,193
6 7
8
9 10