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
576
$782K 0.02%
7,628
+6,966
577
$780K 0.02%
14,450
+8,767
578
$777K 0.02%
10,368
-30,677
579
$771K 0.02%
10,655
+1,819
580
$769K 0.02%
33,495
+1,620
581
$765K 0.02%
56,827
-20,047
582
$764K 0.02%
66,403
-2,964
583
$760K 0.02%
22,269
-576
584
$757K 0.02%
110,207
-2,561
585
$756K 0.02%
13,335
-2,138
586
$755K 0.02%
32,450
-738
587
$750K 0.02%
26,698
-11,970
588
$743K 0.02%
36,304
-4,320
589
$742K 0.02%
13,296
+1,613
590
$736K 0.02%
30,246
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591
$736K 0.02%
29,375
-2,864
592
$733K 0.02%
8,770
-9,187
593
$732K 0.02%
19,803
-1,257
594
$718K 0.02%
50,615
-8,673
595
$718K 0.02%
44,204
-4,077
596
$718K 0.02%
7,024
-829
597
$715K 0.02%
44,299
+2,398
598
$715K 0.02%
7,660
+39
599
$715K 0.02%
14,280
-20,780
600
$710K 0.02%
36,709
-3,568
22 23
24
25 26