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
26
$33.6M 0.75%
256,173
-16,007
27
$33.3M 0.74%
3,496,996
+350,000
28
$33.3M 0.74%
361,031
+29,002
29
$33.3M 0.74%
257,672
+1,715
30
$32.2M 0.72%
291,818
+154,396
31
$31.2M 0.7%
1,326,515
-18,926
32
$31.2M 0.7%
816,700
+504,700
33
$30.9M 0.69%
373,428
+13,252
34
$30.4M 0.68%
1,408,418
+516,488
35
$29.3M 0.65%
174,275
+30,161
36
$28.8M 0.64%
115,403
-23,619
37
$28.1M 0.63%
4,106,859
+2,107,631
38
$27.9M 0.62%
203,771
+18,963
39
$27.8M 0.62%
531,820
-90,180
40
$26.9M 0.6%
196,136
+10,939
41
$26.3M 0.59%
315,711
+7,800
42
$25.4M 0.57%
14,733
-1,256
43
$25.4M 0.57%
84,260
+22,417
44
$25M 0.56%
734,472
-249,637
45
$24.9M 0.55%
480,180
+58,000
46
$24.7M 0.55%
129,864
-30,089
47
$23.8M 0.53%
126,233
-8,213
48
$23.4M 0.52%
165,799
+60,690
49
$23.3M 0.52%
256,403
+61,463
50
$23.1M 0.52%
1,755,030
+773,914
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