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
$4.49B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$26.9M
3
+$21.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.3M

Top Sells

1
+$46.6M
2
+$41.8M
3
+$41.3M
4
JPM icon
JPMorgan Chase
JPM
+$35.6M
5
BN icon
Brookfield
BN
+$23.5M

Sector Composition

1 Technology 20.25%
2 Financials 19.48%
3 Healthcare 9.32%
4 Industrials 8.77%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.08%
94,644
-94,210
227
$3.68M 0.08%
85,038
-255,354
228
$3.65M 0.08%
28,729
+17,212
229
$3.58M 0.08%
52,388
-149,523
230
$3.54M 0.08%
24,562
-4,575
231
$3.53M 0.08%
521,922
+311,214
232
$3.48M 0.08%
76,706
+11,942
233
$3.44M 0.08%
107,897
-8,526
234
$3.4M 0.08%
85,441
+13,725
235
$3.26M 0.07%
62,214
-38,676
236
$3.21M 0.07%
50,004
+34,017
237
$3.2M 0.07%
179,783
+20,532
238
$3.19M 0.07%
46,876
-4,831
239
$3.16M 0.07%
+38,982
240
$3.13M 0.07%
24,317
+3,705
241
$3.11M 0.07%
53,421
-6,531
242
$3.11M 0.07%
33,702
+15,099
243
$3.08M 0.07%
67,448
-161,280
244
$3.08M 0.07%
13,905
-1,426
245
$3.06M 0.07%
57,211
+18,803
246
$3.06M 0.07%
33,770
-20,083
247
$3.03M 0.07%
91,173
+73,600
248
$3.01M 0.07%
52,658
+2,452
249
$2.99M 0.07%
35,125
+4,659
250
$2.95M 0.07%
+26,172
8 9
10
11 12