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
301
$1.48M 0.04%
35,575
+1,371
302
$1.47M 0.04%
99,459
-21,191
303
$1.46M 0.04%
77,714
-3,180
304
$1.46M 0.04%
59,819
+51,519
305
$1.44M 0.04%
19,493
+15,311
306
$1.43M 0.04%
110,690
+97,173
307
$1.4M 0.04%
47,380
+38,375
308
$1.39M 0.04%
13,515
-97,159
309
$1.39M 0.04%
131,360
-76,800
310
$1.38M 0.04%
19,314
-19,231
311
$1.37M 0.04%
+44,107
312
$1.36M 0.04%
50,469
+3,740
313
$1.36M 0.04%
44,522
+38,296
314
$1.36M 0.04%
52,238
+44,746
315
$1.35M 0.04%
34,222
+29,458
316
$1.35M 0.04%
16,578
+14,105
317
$1.35M 0.04%
21,347
+18,278
318
$1.33M 0.04%
52,847
+42,507
319
$1.33M 0.04%
73,267
+62,530
320
$1.33M 0.04%
27,186
+23,741
321
$1.31M 0.04%
60,038
+51,504
322
$1.31M 0.04%
51,631
-163,751
323
$1.3M 0.04%
17,860
+11,864
324
$1.29M 0.04%
39,422
+33,905
325
$1.28M 0.04%
17,836
+3,815
11 12
13
14 15