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
276
$1.7M 0.05%
46,244
+43,062
277
$1.68M 0.05%
92,461
+78,938
278
$1.65M 0.05%
201,917
+172,382
279
$1.64M 0.05%
21,750
+18,624
280
$1.61M 0.05%
+47,018
281
$1.61M 0.05%
100,184
+84,790
282
$1.61M 0.05%
29,837
+25,587
283
$1.58M 0.05%
+55,116
284
$1.58M 0.05%
30,151
+23,931
285
$1.58M 0.05%
15,637
+13,303
286
$1.57M 0.05%
16,608
+14,082
287
$1.56M 0.05%
42,833
+36,280
288
$1.56M 0.05%
27,550
+19,493
289
$1.55M 0.05%
26,009
+22,507
290
$1.54M 0.05%
+132,382
291
$1.54M 0.05%
+40,441
292
$1.54M 0.05%
37,241
+31,573
293
$1.54M 0.05%
21,202
+16,549
294
$1.53M 0.05%
25,906
+5,138
295
$1.53M 0.05%
25,747
+18,936
296
$1.53M 0.05%
35,635
+30,529
297
$1.52M 0.05%
58,868
+51,227
298
$1.52M 0.05%
11,049
+7,956
299
$1.51M 0.04%
65,963
+53,198
300
$1.5M 0.04%
146,648
+116,363
10 11
12
13 14