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
401
$1.45M 0.03%
8,154
-637
402
$1.45M 0.03%
28,300
-10,000
403
$1.44M 0.03%
48,416
-30,765
404
$1.43M 0.03%
35,209
-6,299
405
$1.42M 0.03%
+16,928
406
$1.42M 0.03%
+24,159
407
$1.42M 0.03%
22,033
-86
408
$1.42M 0.03%
89,126
-6,004
409
$1.41M 0.03%
60,229
+3,640
410
$1.41M 0.03%
35,045
-6,278
411
$1.4M 0.03%
12,348
-548
412
$1.4M 0.03%
26,099
-4,745
413
$1.39M 0.03%
26,200
+400
414
$1.39M 0.03%
137,954
-6,169
415
$1.38M 0.03%
37,055
-5,114
416
$1.38M 0.03%
19,920
-4,634
417
$1.38M 0.03%
146,983
-12,069
418
$1.38M 0.03%
49,425
-4,517
419
$1.38M 0.03%
27,474
-3,064
420
$1.37M 0.03%
55,463
-7,856
421
$1.37M 0.03%
100,410
-298,110
422
$1.37M 0.03%
134,271
-9,888
423
$1.35M 0.03%
21,112
-257
424
$1.35M 0.03%
202,747
-21,560
425
$1.35M 0.03%
39,936
+2,329
15 16
17
18 19