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
551
$655K 0.02%
+13,985
552
$653K 0.02%
21,601
+15,951
553
$652K 0.02%
24,258
-8,749
554
$649K 0.02%
7,727
+2,625
555
$647K 0.02%
36,743
+32,477
556
$644K 0.02%
22,790
-283
557
$641K 0.02%
+52,969
558
$634K 0.02%
22,146
+19,162
559
$627K 0.02%
9,272
+7,364
560
$621K 0.02%
17,260
+15,140
561
$621K 0.02%
10,943
+8,823
562
$620K 0.02%
2,664
+34
563
$617K 0.02%
14,477
+10,937
564
$616K 0.02%
7,922
+2,142
565
$614K 0.02%
17,322
+12,480
566
$612K 0.02%
4,256
-71,449
567
$611K 0.02%
18,692
+13,865
568
$610K 0.02%
22,747
+20,130
569
$609K 0.02%
60,400
+52,219
570
$607K 0.02%
53,567
+45,407
571
$603K 0.02%
29,475
+25,418
572
$598K 0.02%
115,115
-13,967
573
$598K 0.02%
213,250
+165,000
574
$596K 0.02%
26,108
+22,561
575
$594K 0.02%
11,928
+3,343
21 22
23
24 25