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
401
$992K 0.03%
72,768
+63,591
402
$989K 0.03%
27,444
+23,554
403
$983K 0.03%
3,165
+2,739
404
$980K 0.03%
38,192
+33,289
405
$980K 0.03%
107,412
+73,200
406
$980K 0.03%
49,640
+37,690
407
$973K 0.03%
+59,591
408
$972K 0.03%
71,424
+61,230
409
$971K 0.03%
24,068
+20,809
410
$968K 0.03%
13,353
+11,535
411
$967K 0.03%
17,335
+13,944
412
$963K 0.03%
23,188
+19,602
413
$959K 0.03%
10,558
-125
414
$958K 0.03%
4,282
+660
415
$955K 0.03%
98,392
+83,573
416
$950K 0.03%
21,187
-470
417
$947K 0.03%
646
+273
418
$947K 0.03%
27,218
419
$947K 0.03%
9,812
+7,309
420
$945K 0.03%
48,825
+2,760
421
$936K 0.03%
25,046
+18,021
422
$933K 0.03%
39,652
+34,203
423
$933K 0.03%
41,898
+36,416
424
$929K 0.03%
15,929
425
$928K 0.03%
49,151
-11,884
15 16
17
18 19