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
451
$862K 0.03%
112,311
+43,182
452
$862K 0.03%
20,790
453
$859K 0.03%
47,951
+2,720
454
$850K 0.03%
50,003
+43,567
455
$847K 0.03%
30,410
+25,888
456
$847K 0.03%
5,746
+3,900
457
$842K 0.03%
27,109
+20,858
458
$839K 0.02%
44,038
+37,770
459
$838K 0.02%
26,232
+20,068
460
$833K 0.02%
43,128
+33,409
461
$830K 0.02%
14,704
+1,945
462
$830K 0.02%
30,911
+24,470
463
$829K 0.02%
20,930
+18,391
464
$828K 0.02%
10,269
+8,943
465
$817K 0.02%
92,702
+79,382
466
$815K 0.02%
21,642
+19,600
467
$813K 0.02%
57,349
+46,040
468
$813K 0.02%
15,037
+703
469
$813K 0.02%
2,328
+1,928
470
$811K 0.02%
13,136
+9,319
471
$810K 0.02%
21,080
+9,701
472
$808K 0.02%
36,087
+31,922
473
$807K 0.02%
10,485
+8,309
474
$805K 0.02%
18,354
+12,415
475
$804K 0.02%
8,670
+3,757
17 18
19
20 21