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
201
$1.6M 0.07%
44,308
-111,830
202
$1.6M 0.07%
48,728
-3,714
203
$1.56M 0.07%
36,797
+6,692
204
$1.5M 0.06%
35,578
-11,873
205
$1.49M 0.06%
102,137
+36,810
206
$1.47M 0.06%
25,265
-25,396
207
$1.46M 0.06%
19,731
-6,662
208
$1.4M 0.06%
50,871
-2,686
209
$1.4M 0.06%
41,950
210
$1.39M 0.06%
26,076
+9,747
211
$1.38M 0.06%
13,474
-8,358
212
$1.36M 0.06%
14,710
-2,369
213
$1.36M 0.06%
10,961
-922
214
$1.34M 0.06%
22,005
-1,656
215
$1.3M 0.06%
29,264
+243
216
$1.29M 0.06%
25,500
217
$1.29M 0.06%
+34,829
218
$1.25M 0.05%
39,211
+38,785
219
$1.23M 0.05%
22,186
-20,129
220
$1.23M 0.05%
12,583
-11,061
221
$1.21M 0.05%
12,901
+12,015
222
$1.2M 0.05%
21,397
223
$1.2M 0.05%
940
-132
224
$1.19M 0.05%
57,846
+17,373
225
$1.17M 0.05%
83,025
+10,962
7 8
9
10 11