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
$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
1
$417M 5.06%
3,212,625
-34,720
2
$403M 4.88%
1,680,034
-89,034
3
$334M 4.04%
4,113,000
+200,000
4
$144M 1.75%
466,844
+30,623
5
$143M 1.73%
1,621,973
-9,296
6
$139M 1.68%
261,448
+28,789
7
$130M 1.58%
970,263
+279,725
8
$125M 1.52%
1,489,905
+46,533
9
$123M 1.49%
1,118,255
-8,224
10
$101M 1.22%
1,798,410
+16,570
11
$99.1M 1.2%
1,116,368
-332,821
12
$98.7M 1.2%
283,906
-51,294
13
$94.3M 1.14%
622,199
-133,661
14
$79.8M 0.97%
444,525
-53,165
15
$79.1M 0.96%
5,415,710
+256,910
16
$78.9M 0.96%
1,539,447
+35,143
17
$77.3M 0.94%
244,720
-55,877
18
$75.4M 0.91%
363,094
-230,445
19
$72.8M 0.88%
604,679
-33,788
20
$71.2M 0.86%
403,007
-71,996
21
$69.3M 0.84%
1,454,758
+122,456
22
$68.9M 0.83%
332,956
+374
23
$66.7M 0.81%
1,048,799
+437,795
24
$65.4M 0.79%
530,986
+46,116
25
$57.6M 0.7%
331,492
-8,476
1
2 3 4 5