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
526
$953K 0.02%
39,519
-1,247
527
$945K 0.02%
29,774
-640
528
$945K 0.02%
3,338
+45
529
$945K 0.02%
22,758
+1,161
530
$941K 0.02%
29,623
-1,961
531
$939K 0.02%
71,766
-4,245
532
$938K 0.02%
548,912
-16,890
533
$930K 0.02%
77,836
+2,800
534
$930K 0.02%
11,714
-787
535
$929K 0.02%
171,818
-9,046
536
$929K 0.02%
31,964
-126,491
537
$924K 0.02%
22,010
-472
538
$922K 0.02%
29,117
-3,094
539
$922K 0.02%
134,263
+94
540
$920K 0.02%
13,657
-484
541
$916K 0.02%
73,413
-429
542
$910K 0.02%
22,223
+4,628
543
$902K 0.02%
46,322
-170
544
$902K 0.02%
7,961
+1,271
545
$898K 0.02%
32,125
-98,881
546
$895K 0.02%
397,773
-31,903
547
$894K 0.02%
78,758
+9,888
548
$893K 0.02%
35,780
-45,083
549
$891K 0.02%
+16,687
550
$880K 0.02%
90,926
-9,305
20 21
22
23 24