PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$67.7M 2.91%
2,570,776
-741,380
2
$55.4M 2.38%
+4,148,290
3
$50.1M 2.16%
+473,887
4
$47.1M 2.03%
1,670,878
-354,518
5
$44.1M 1.9%
450,814
+52,625
6
$37.7M 1.62%
1,229,912
-39,008
7
$37.1M 1.59%
561,122
+442,669
8
$34.5M 1.48%
260,974
+204,453
9
$31.3M 1.35%
1,153,174
-306,401
10
$31.2M 1.34%
192,026
-29,338
11
$30.6M 1.32%
592,060
+6,198
12
$30.2M 1.3%
+355,219
13
$29M 1.25%
627,470
-133,155
14
$28.3M 1.22%
279,240
-43,403
15
$27.4M 1.18%
134,197
-48,699
16
$26.4M 1.14%
201,038
+37,924
17
$24.9M 1.07%
241,969
-224,813
18
$24.8M 1.07%
1,213,710
+14,784
19
$24.7M 1.06%
280,920
-20,485
20
$24.7M 1.06%
729,700
+60,440
21
$24.1M 1.04%
230,162
-71,832
22
$22.1M 0.95%
397,621
-650,721
23
$20.3M 0.87%
161,052
-2,473
24
$20.1M 0.86%
252,734
-40,437
25
$19.7M 0.85%
520,140
-367,540
1
2 3 4 5