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
251
$1.88M 0.06%
46,038
+38,927
252
$1.85M 0.05%
12,856
+10,896
253
$1.83M 0.05%
51,047
+47,785
254
$1.82M 0.05%
83,119
+70,474
255
$1.82M 0.05%
+42,172
256
$1.81M 0.05%
82,916
+66,772
257
$1.81M 0.05%
+92,240
258
$1.8M 0.05%
49,644
+39,959
259
$1.8M 0.05%
+112,189
260
$1.8M 0.05%
27,352
+23,215
261
$1.79M 0.05%
76,365
+65,762
262
$1.79M 0.05%
40,693
-978
263
$1.78M 0.05%
40,174
-128,499
264
$1.78M 0.05%
28,268
+24,038
265
$1.78M 0.05%
115,407
+6,580
266
$1.77M 0.05%
+37,451
267
$1.76M 0.05%
136,672
+115,745
268
$1.76M 0.05%
37,912
+32,760
269
$1.76M 0.05%
39,375
+31,994
270
$1.74M 0.05%
77,342
+66,153
271
$1.74M 0.05%
+68,356
272
$1.73M 0.05%
20,437
+17,349
273
$1.72M 0.05%
39,251
+36,820
274
$1.72M 0.05%
14,650
+13,184
275
$1.7M 0.05%
+90,682
9 10
11
12 13