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
376
$1.6M 0.04%
39,387
-4,610
377
$1.58M 0.04%
11,076
+123
378
$1.57M 0.04%
171,473
-17,262
379
$1.57M 0.04%
56,511
-4,010
380
$1.57M 0.04%
249,183
+15,755
381
$1.56M 0.03%
51,438
-1,587
382
$1.54M 0.03%
63,918
-16,225
383
$1.54M 0.03%
58,395
-7,585
384
$1.52M 0.03%
63,402
+8,235
385
$1.52M 0.03%
42,779
-2,341
386
$1.52M 0.03%
481,340
-43,360
387
$1.52M 0.03%
81,830
-12,782
388
$1.51M 0.03%
72,895
-3,030
389
$1.51M 0.03%
8,259
-487
390
$1.51M 0.03%
52,473
-6,920
391
$1.5M 0.03%
312,342
-65,719
392
$1.5M 0.03%
37,954
-2,207
393
$1.5M 0.03%
39,525
-2,659
394
$1.49M 0.03%
55,903
-20,672
395
$1.49M 0.03%
111,572
-8,703
396
$1.47M 0.03%
132,579
-5,678
397
$1.47M 0.03%
20,666
-1,959
398
$1.47M 0.03%
62,271
+1,584
399
$1.46M 0.03%
138,212
-24,388
400
$1.45M 0.03%
47,962
-18,887
14 15
16
17 18