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
301
$2.09M 0.05%
84,522
-6,766
302
$2.08M 0.05%
141,797
+137,667
303
$2.06M 0.05%
45,781
+11,726
304
$2.06M 0.05%
46,905
+2,651
305
$2.05M 0.05%
31,653
+10,056
306
$2.02M 0.04%
117,109
+18,569
307
$2M 0.04%
+18,468
308
$2M 0.04%
61,893
+5,701
309
$2M 0.04%
76,968
+6,622
310
$1.98M 0.04%
54,598
-3,659
311
$1.98M 0.04%
16,954
-60,638
312
$1.98M 0.04%
66,248
-2,742
313
$1.96M 0.04%
337,599
-30,385
314
$1.96M 0.04%
37,704
-3,497
315
$1.96M 0.04%
+50,100
316
$1.95M 0.04%
29,397
+1,387
317
$1.92M 0.04%
60,621
-6,415
318
$1.9M 0.04%
54,808
-13,735
319
$1.89M 0.04%
34,031
-1,505
320
$1.89M 0.04%
47,738
-2,292
321
$1.89M 0.04%
23,174
-82,874
322
$1.88M 0.04%
78,310
-7,209
323
$1.87M 0.04%
20,816
-2,037
324
$1.87M 0.04%
36,659
-4,351
325
$1.87M 0.04%
35,411
+6,580
11 12
13
14 15