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
276
$2.45M 0.05%
76,417
-8,405
277
$2.4M 0.05%
30,652
+19,544
278
$2.4M 0.05%
36,573
+35,395
279
$2.39M 0.05%
13,600
-81,146
280
$2.36M 0.05%
43,747
-3,759
281
$2.32M 0.05%
117,122
-16,108
282
$2.32M 0.05%
35,624
-2,514
283
$2.29M 0.05%
17,754
-1,329
284
$2.28M 0.05%
76,571
-5,265
285
$2.27M 0.05%
+263,050
286
$2.25M 0.05%
143,808
-12,668
287
$2.24M 0.05%
37,591
+2,008
288
$2.23M 0.05%
43,443
-5,299
289
$2.22M 0.05%
244,633
-15,030
290
$2.21M 0.05%
93,189
-11,978
291
$2.19M 0.05%
15,868
-42,053
292
$2.17M 0.05%
60,412
+9,886
293
$2.17M 0.05%
252,041
-29,440
294
$2.17M 0.05%
75,042
-4,804
295
$2.15M 0.05%
70,134
-49,762
296
$2.14M 0.05%
67,018
-59,784
297
$2.13M 0.05%
55,799
+2,739
298
$2.12M 0.05%
102,197
+60,160
299
$2.12M 0.05%
67,744
-4,354
300
$2.1M 0.05%
109,296
-5,304
10 11
12
13 14