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
$3.37B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$71.9M
3
+$69.7M
4
JPM icon
JPMorgan Chase
JPM
+$64.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52M

Top Sells

1
+$40.9M
2
+$19.8M
3
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
5
NOV icon
NOV
NOV
+$14.8M

Sector Composition

1 Financials 34.6%
2 Technology 9.36%
3 Healthcare 8.07%
4 Communication Services 7.52%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.06%
13,829
-1,633
227
$2.17M 0.06%
246,200
-61,200
228
$2.15M 0.06%
+114,726
229
$2.15M 0.06%
102,981
+87,497
230
$2.14M 0.06%
48,770
-5,118
231
$2.12M 0.06%
18,477
+16,667
232
$2.08M 0.06%
23,782
-23,988
233
$2.06M 0.06%
+23,220
234
$2.06M 0.06%
38,046
+32,622
235
$2.04M 0.06%
+22,620
236
$2.03M 0.06%
42,001
+35,607
237
$2.02M 0.06%
234,080
+197,570
238
$2.02M 0.06%
+37,271
239
$1.99M 0.06%
28,752
+23,237
240
$1.99M 0.06%
17,352
-20,307
241
$1.98M 0.06%
+80,161
242
$1.98M 0.06%
49,514
+41,414
243
$1.97M 0.06%
21,578
+4,284
244
$1.97M 0.06%
87,078
+70,280
245
$1.96M 0.06%
97,922
+83,384
246
$1.95M 0.06%
+39,989
247
$1.93M 0.06%
32,537
+27,571
248
$1.93M 0.06%
393,546
-248,354
249
$1.92M 0.06%
40,787
+34,631
250
$1.92M 0.06%
23,642
+20,028
8 9
10
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