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
326
$1.28M 0.04%
28,197
+24,312
327
$1.28M 0.04%
19,064
+16,328
328
$1.28M 0.04%
16,415
+13,890
329
$1.28M 0.04%
+31,355
330
$1.28M 0.04%
22,753
+15,988
331
$1.27M 0.04%
28,831
-1,344
332
$1.26M 0.04%
+35,324
333
$1.25M 0.04%
30,965
+26,455
334
$1.24M 0.04%
105,400
-89,970
335
$1.24M 0.04%
16,344
-3,463
336
$1.24M 0.04%
21,126
+18,312
337
$1.24M 0.04%
39,359
+31,022
338
$1.23M 0.04%
17,512
+14,165
339
$1.22M 0.04%
28,217
+22,942
340
$1.21M 0.04%
30,359
+23,382
341
$1.21M 0.04%
15,758
+13,465
342
$1.21M 0.04%
28,045
+20,694
343
$1.2M 0.04%
35,362
+29,263
344
$1.2M 0.04%
167,545
+142,413
345
$1.2M 0.04%
29,746
+23,223
346
$1.19M 0.04%
25,055
+21,650
347
$1.18M 0.04%
102,520
+76,977
348
$1.18M 0.04%
38,002
+30,656
349
$1.17M 0.03%
28,010
+22,534
350
$1.17M 0.03%
27,484
+3,606
12 13
14
15 16