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
426
$1.35M 0.03%
11,237
+2,838
427
$1.35M 0.03%
13,836
-19,279
428
$1.35M 0.03%
286,600
-20,237
429
$1.34M 0.03%
54,141
-5,821
430
$1.34M 0.03%
+39,762
431
$1.34M 0.03%
66,170
-10,901
432
$1.34M 0.03%
54,872
-3,452
433
$1.33M 0.03%
33,022
-3,070
434
$1.33M 0.03%
18,943
-2,236
435
$1.33M 0.03%
34,852
+30,597
436
$1.33M 0.03%
28,057
-1,185
437
$1.32M 0.03%
33,049
-672
438
$1.32M 0.03%
71,454
-4,956
439
$1.31M 0.03%
29,683
-2,701
440
$1.31M 0.03%
42,946
+2,264
441
$1.3M 0.03%
20,643
-21,304
442
$1.3M 0.03%
28,838
-2,516
443
$1.3M 0.03%
30,773
-3,381
444
$1.3M 0.03%
35,739
-4,556
445
$1.29M 0.03%
58,171
-4,252
446
$1.28M 0.03%
16,742
-1,014
447
$1.26M 0.03%
20,303
+390
448
$1.25M 0.03%
24,204
-1,419
449
$1.25M 0.03%
59,194
-7,531
450
$1.25M 0.03%
51,484
-1,483
16 17
18
19 20