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
201
$8.7M 0.11%
254,442
202
$8.55M 0.1%
89,040
-83,992
203
$8.52M 0.1%
103,867
-55,299
204
$8.36M 0.1%
40,692
+8,382
205
$8.34M 0.1%
148,354
-354,788
206
$8.25M 0.1%
20,223
+6,064
207
$8.14M 0.1%
179,976
-727,476
208
$8.09M 0.1%
92,402
-373
209
$8.05M 0.1%
134,087
-5,732
210
$8.05M 0.1%
122,095
+100,542
211
$7.98M 0.1%
62,362
-129,030
212
$7.83M 0.09%
+312,270
213
$7.82M 0.09%
124,203
-11,051
214
$7.81M 0.09%
111,940
-3,546
215
$7.79M 0.09%
111,669
+10,840
216
$7.68M 0.09%
319,626
+73,642
217
$7.55M 0.09%
66,653
+65,700
218
$7.48M 0.09%
113,315
+63,330
219
$7.39M 0.09%
330,027
+24,823
220
$7.36M 0.09%
1,771,278
-673,718
221
$7.32M 0.09%
48,846
-111,314
222
$7.27M 0.09%
+228,196
223
$7.17M 0.09%
67,864
-79,951
224
$7.12M 0.09%
88,600
+17,804
225
$7.07M 0.09%
30,031
+20,970
7 8
9
10 11