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
426
$928K 0.03%
48,671
+39,626
427
$926K 0.03%
70,739
+65,156
428
$922K 0.03%
25,013
+21,767
429
$918K 0.03%
10,449
+8,979
430
$917K 0.03%
7,167
+5,483
431
$917K 0.03%
88,400
+56,400
432
$916K 0.03%
27,725
+23,622
433
$914K 0.03%
38,579
+34,180
434
$914K 0.03%
17,492
+15,021
435
$913K 0.03%
20,716
+18,137
436
$912K 0.03%
12,543
-29,866
437
$910K 0.03%
16,672
+10,920
438
$908K 0.03%
15,547
+12,091
439
$907K 0.03%
20,909
+18,278
440
$904K 0.03%
16,504
+11,460
441
$897K 0.03%
23,883
+17,943
442
$892K 0.03%
15,928
+13,684
443
$886K 0.03%
25,312
-352,127
444
$883K 0.03%
36,625
+32,959
445
$881K 0.03%
+7,116
446
$879K 0.03%
26,288
+22,576
447
$876K 0.03%
36,922
+31,613
448
$874K 0.03%
3,072
+2,483
449
$870K 0.03%
22,362
+17,484
450
$870K 0.03%
22,291
+17,851
16 17
18
19 20