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
501
$747K 0.02%
12,786
+4,933
502
$744K 0.02%
16,078
+12,403
503
$743K 0.02%
55,500
504
$743K 0.02%
36,900
+11,215
505
$741K 0.02%
1,888
+1,515
506
$737K 0.02%
7,800
+6,251
507
$737K 0.02%
3,423
+2,925
508
$736K 0.02%
11,928
+9,421
509
$736K 0.02%
18,831
+12,938
510
$736K 0.02%
33,348
+22,175
511
$735K 0.02%
13,928
+11,063
512
$732K 0.02%
24,335
+21,025
513
$726K 0.02%
17,414
+13,433
514
$724K 0.02%
44,144
+35,178
515
$723K 0.02%
28,749
+24,838
516
$721K 0.02%
15,440
517
$721K 0.02%
34,499
+29,758
518
$719K 0.02%
6,841
+1,250
519
$718K 0.02%
29,912
+26,691
520
$713K 0.02%
4,131
-105,053
521
$706K 0.02%
29,551
+25,574
522
$703K 0.02%
6,077
+2,825
523
$700K 0.02%
37,231
+31,961
524
$695K 0.02%
26,365
+23,456
525
$695K 0.02%
21,206
+17,078
19 20
21
22 23