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
551
$880K 0.02%
21,930
-2,810
552
$870K 0.02%
9,767
+194
553
$868K 0.02%
10,910
+1,607
554
$861K 0.02%
49,977
+10,852
555
$857K 0.02%
63,656
556
$857K 0.02%
21,304
-213
557
$847K 0.02%
557,793
-60,135
558
$846K 0.02%
21,421
-2,981
559
$844K 0.02%
22,345
+50
560
$842K 0.02%
37,407
+5,349
561
$841K 0.02%
29,181
-9,452
562
$830K 0.02%
9,915
+1,499
563
$829K 0.02%
32,000
564
$828K 0.02%
51,147
-19,259
565
$822K 0.02%
313,815
-10,313
566
$816K 0.02%
46,155
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567
$814K 0.02%
18,699
-87,416
568
$810K 0.02%
52,953
-1,402
569
$809K 0.02%
6,051
-15,210
570
$805K 0.02%
37,947
-8,645
571
$802K 0.02%
27,020
+3,452
572
$790K 0.02%
46,150
+1,795
573
$785K 0.02%
6,704
+854
574
$784K 0.02%
29,092
-4,212
575
$783K 0.02%
20,122
-28,593
21 22
23
24 25