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
476
$803K 0.02%
9,698
+1,675
477
$802K 0.02%
60,088
+49,351
478
$800K 0.02%
+28,094
479
$800K 0.02%
+28,572
480
$796K 0.02%
21,350
+18,505
481
$791K 0.02%
10,600
+9,249
482
$789K 0.02%
19,471
+14,006
483
$785K 0.02%
5,175
+2,320
484
$783K 0.02%
34,800
+29,873
485
$783K 0.02%
11,005
+8,769
486
$779K 0.02%
28,864
+26,436
487
$777K 0.02%
+54,661
488
$776K 0.02%
22,239
+18,137
489
$774K 0.02%
89,200
+9,400
490
$771K 0.02%
50,800
491
$769K 0.02%
30,704
+27,202
492
$768K 0.02%
33,408
+12,488
493
$765K 0.02%
57,966
+49,113
494
$764K 0.02%
18,954
+16,328
495
$762K 0.02%
41,034
+36,578
496
$759K 0.02%
13,959
+9,794
497
$754K 0.02%
9,769
+8,606
498
$752K 0.02%
5,575
499
$751K 0.02%
89,925
+7,696
500
$751K 0.02%
26,383
+22,460
18 19
20
21 22