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
376
$1.08M 0.03%
20,648
+17,491
377
$1.08M 0.03%
20,213
+17,672
378
$1.08M 0.03%
16,558
+2,577
379
$1.07M 0.03%
10,386
+8,185
380
$1.07M 0.03%
47,937
+41,784
381
$1.07M 0.03%
23,942
+20,607
382
$1.06M 0.03%
93,580
+2,000
383
$1.05M 0.03%
19,827
+17,313
384
$1.05M 0.03%
27,930
+22,322
385
$1.04M 0.03%
30,698
+21,852
386
$1.04M 0.03%
64,979
+56,028
387
$1.03M 0.03%
15,005
+12,887
388
$1.03M 0.03%
43,286
+32,769
389
$1.03M 0.03%
88,849
+4,979
390
$1.02M 0.03%
23,797
+17,914
391
$1.02M 0.03%
15,981
+13,086
392
$1.02M 0.03%
+31,000
393
$1.01M 0.03%
15,373
+13,212
394
$1.01M 0.03%
22,781
+19,575
395
$1.01M 0.03%
21,848
+18,877
396
$1M 0.03%
15,493
+13,405
397
$1M 0.03%
23,027
+18,593
398
$998K 0.03%
8,993
+4,423
399
$997K 0.03%
+121,856
400
$994K 0.03%
9,700
+1,697
14 15
16
17 18