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
526
$693K 0.02%
+23,353
527
$686K 0.02%
71,429
+61,216
528
$685K 0.02%
+16,530
529
$684K 0.02%
+57,009
530
$680K 0.02%
8,191
+6,618
531
$679K 0.02%
29,834
+25,817
532
$678K 0.02%
24,542
+21,497
533
$675K 0.02%
12,988
+4,839
534
$675K 0.02%
34,887
+27,604
535
$674K 0.02%
21,475
+17,535
536
$673K 0.02%
51,251
+43,589
537
$671K 0.02%
110,912
-2,368
538
$671K 0.02%
29,263
+25,562
539
$670K 0.02%
11,137
540
$669K 0.02%
18,801
+13,914
541
$669K 0.02%
26,529
+21,931
542
$669K 0.02%
25,559
+19,532
543
$667K 0.02%
27,790
+24,795
544
$664K 0.02%
16,112
+958
545
$661K 0.02%
21,368
+20,358
546
$661K 0.02%
24,174
-6,615
547
$659K 0.02%
70,658
+63,328
548
$658K 0.02%
11,747
-166,032
549
$656K 0.02%
11,841
-5,342
550
$655K 0.02%
15,238
+2,382
20 21
22
23 24