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
26
$23.7M 0.7%
216,700
-180,900
27
$23.3M 0.69%
104,219
-47,204
28
$23M 0.68%
152,003
+80,964
29
$22.9M 0.68%
1,250,727
+527,456
30
$21.8M 0.65%
241,685
+19,255
31
$21.4M 0.63%
313,763
+307,093
32
$21.3M 0.63%
291,852
-58,928
33
$20.8M 0.62%
244,540
+93,721
34
$20.3M 0.6%
431,806
+431,539
35
$19.6M 0.58%
406,073
+12,013
36
$19.3M 0.57%
124,167
+935
37
$19.1M 0.57%
227,181
+5,149
38
$19M 0.56%
181,578
+22,178
39
$19M 0.56%
277,825
-20,508
40
$18.5M 0.55%
1,401,112
+339,122
41
$18.1M 0.54%
396,066
+26,700
42
$17.8M 0.53%
1,202,229
+572,222
43
$17.2M 0.51%
167,082
+17,756
44
$17.2M 0.51%
711,947
+124,254
45
$17.2M 0.51%
263,346
+183,552
46
$17M 0.5%
487,348
+48,980
47
$16.5M 0.49%
134,562
+97,091
48
$15.9M 0.47%
316,059
+247,369
49
$15.7M 0.47%
186,300
+121,200
50
$15.7M 0.47%
286,642
+131,326
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