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
351
$1.72M 0.04%
72,339
-2,330
352
$1.7M 0.04%
66,030
-6,325
353
$1.7M 0.04%
41,644
-4,076
354
$1.69M 0.04%
44,553
-1,721
355
$1.68M 0.04%
143,484
-10,294
356
$1.67M 0.04%
161,445
-11,985
357
$1.66M 0.04%
29,237
-2,451
358
$1.65M 0.04%
38,772
+720
359
$1.65M 0.04%
14,962
+7,987
360
$1.65M 0.04%
39,859
-3,324
361
$1.65M 0.04%
63,299
-19,330
362
$1.64M 0.04%
50,943
-3,637
363
$1.64M 0.04%
58,697
+1
364
$1.63M 0.04%
223,376
-19,685
365
$1.62M 0.04%
37,298
-2,012
366
$1.62M 0.04%
53,409
+1,113
367
$1.61M 0.04%
50,387
-8,127
368
$1.61M 0.04%
108,969
-114,736
369
$1.61M 0.04%
24,105
-282,141
370
$1.61M 0.04%
29,019
-4,443
371
$1.61M 0.04%
27,428
-2,286
372
$1.6M 0.04%
16,409
-48,019
373
$1.6M 0.04%
20,476
-358
374
$1.6M 0.04%
113,811
-8,865
375
$1.6M 0.04%
90,616
-6,049
13 14
15
16 17