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
351
$1.16M 0.03%
36,175
+30,859
352
$1.16M 0.03%
175,277
+160,641
353
$1.16M 0.03%
24,377
+18,009
354
$1.16M 0.03%
29,885
+22,933
355
$1.16M 0.03%
13,140
+11,733
356
$1.14M 0.03%
42,437
+35,889
357
$1.13M 0.03%
6,400
+543
358
$1.13M 0.03%
+93,619
359
$1.13M 0.03%
16,673
+14,241
360
$1.12M 0.03%
420,800
-3,810,480
361
$1.12M 0.03%
39,145
+31,825
362
$1.12M 0.03%
67,671
+5,874
363
$1.11M 0.03%
15,135
+13,324
364
$1.11M 0.03%
17,881
+15,244
365
$1.11M 0.03%
75,200
366
$1.11M 0.03%
16,981
+13,439
367
$1.1M 0.03%
64,600
+55,873
368
$1.1M 0.03%
37,862
+32,694
369
$1.1M 0.03%
23,008
+19,851
370
$1.09M 0.03%
41,370
+39,781
371
$1.09M 0.03%
42,879
+36,694
372
$1.09M 0.03%
20,312
-5,020
373
$1.09M 0.03%
107,115
+94,911
374
$1.09M 0.03%
32,912
+24,468
375
$1.09M 0.03%
25,719
+22,535
13 14
15
16 17