PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$78.4M
2
+$65.6M
3
+$63.3M
4
JPM icon
JPMorgan Chase
JPM
+$56.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$48.6M

Top Sells

1
+$41.8M
2
+$19.7M
3
+$17.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
5
NOV icon
NOV
NOV
+$14.4M

Sector Composition

1 Financials 34.6%
2 Technology 9.33%
3 Healthcare 8.07%
4 Communication Services 7.53%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$592K 0.02%
10,648
+3,014
577
$592K 0.02%
78,949
+68,203
578
$587K 0.02%
5,974
579
$586K 0.02%
29,333
+23,618
580
$586K 0.02%
25,596
+22,196
581
$584K 0.02%
34,581
+30,923
582
$582K 0.02%
2,007
+1,784
583
$581K 0.02%
7,775
-209
584
$581K 0.02%
37,624
+32,123
585
$581K 0.02%
13,520
+11,932
586
$578K 0.02%
24,331
+21,279
587
$577K 0.02%
27,820
+25,208
588
$573K 0.02%
16,458
+12,116
589
$571K 0.02%
24,088
+21,663
590
$571K 0.02%
36,860
+31,912
591
$570K 0.02%
72,546
+61,707
592
$568K 0.02%
15,437
+1,257
593
$568K 0.02%
22,331
-74,892
594
$567K 0.02%
22,633
+17,901
595
$565K 0.02%
8,762
+6,921
596
$564K 0.02%
17,289
+15,369
597
$564K 0.02%
27,779
+6,546
598
$564K 0.02%
+100,914
599
$563K 0.02%
18,037
+14,512
600
$560K 0.02%
50,232
+43,127
22 23
24
25 26