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
476
$1.16M 0.03%
62,225
-8,606
477
$1.15M 0.03%
21,865
-3,493
478
$1.15M 0.03%
101,944
-4,981
479
$1.15M 0.03%
78,913
+3,711
480
$1.15M 0.03%
27,583
-3,295
481
$1.15M 0.03%
44,595
-3,060
482
$1.15M 0.03%
37,230
+536
483
$1.14M 0.03%
23,533
-4,262
484
$1.14M 0.03%
69,152
+7,891
485
$1.14M 0.03%
54,210
-1,639
486
$1.14M 0.03%
33,133
-3,841
487
$1.14M 0.03%
61,834
+542
488
$1.13M 0.03%
39,205
-1,324
489
$1.13M 0.03%
17,154
+352
490
$1.09M 0.02%
9,000
-15,400
491
$1.09M 0.02%
132,001
-8,799
492
$1.09M 0.02%
39,278
-504
493
$1.08M 0.02%
14,755
-942
494
$1.08M 0.02%
32,755
+3,240
495
$1.08M 0.02%
31,404
-11,540
496
$1.07M 0.02%
20,606
+1,054
497
$1.07M 0.02%
41,442
+5,188
498
$1.07M 0.02%
65,764
-18,698
499
$1.06M 0.02%
74,376
-1,304
500
$1.06M 0.02%
29,397
+27,614
18 19
20
21 22