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
451
$1.25M 0.03%
53,799
-7,275
452
$1.25M 0.03%
28,656
+7,687
453
$1.25M 0.03%
55,915
-2,050
454
$1.24M 0.03%
68,958
-1,585
455
$1.24M 0.03%
29,014
+1,241
456
$1.24M 0.03%
199,082
-19,701
457
$1.24M 0.03%
47,649
-1,029
458
$1.24M 0.03%
35,958
-3,545
459
$1.23M 0.03%
144,624
-18,423
460
$1.23M 0.03%
70,148
-5,268
461
$1.23M 0.03%
22,715
-4,179
462
$1.23M 0.03%
+9,364
463
$1.23M 0.03%
14,963
-1,764
464
$1.22M 0.03%
8,441
-876
465
$1.22M 0.03%
56,942
-3,129
466
$1.21M 0.03%
80,307
-6,193
467
$1.21M 0.03%
46,424
-5,842
468
$1.2M 0.03%
28,478
-3,721
469
$1.19M 0.03%
55,116
-6,561
470
$1.18M 0.03%
157,364
-9,822
471
$1.18M 0.03%
19,083
-1,029
472
$1.18M 0.03%
39,413
-2,446
473
$1.18M 0.03%
34,520
+206
474
$1.17M 0.03%
26,788
-1,671
475
$1.17M 0.03%
48,905
-1,925
17 18
19
20 21