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
501
$1.06M 0.02%
53,152
-2,545
502
$1.06M 0.02%
37,243
+12,605
503
$1.05M 0.02%
82,200
-7,930
504
$1.04M 0.02%
17,041
+16,686
505
$1.04M 0.02%
37,714
+4,571
506
$1.04M 0.02%
54,275
+2,483
507
$1.03M 0.02%
+5,077
508
$1.03M 0.02%
5,093
+3,143
509
$1.03M 0.02%
19,165
-441
510
$1.02M 0.02%
26,496
+5,826
511
$1.02M 0.02%
24,064
-2,343
512
$1.01M 0.02%
179,279
-6,737
513
$999K 0.02%
69,949
-3,399
514
$996K 0.02%
+15,125
515
$996K 0.02%
51,837
-2,214
516
$995K 0.02%
49,412
-2,325
517
$994K 0.02%
9,697
-477
518
$993K 0.02%
32,898
-1,416
519
$988K 0.02%
97,095
-3,752
520
$985K 0.02%
60,380
-4,683
521
$983K 0.02%
28,004
-214
522
$982K 0.02%
16,624
-3,418
523
$966K 0.02%
71,564
-1,860
524
$963K 0.02%
83,217
-7,665
525
$961K 0.02%
22,325
+3,850
19 20
21
22 23