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
601
$556K 0.02%
14,097
+9,284
602
$555K 0.02%
9,832
603
$554K 0.02%
33,708
+29,388
604
$553K 0.02%
36,257
+2,050
605
$553K 0.02%
19,939
+16,437
606
$551K 0.02%
+23,966
607
$550K 0.02%
48,812
+42,058
608
$549K 0.02%
11,143
+207
609
$549K 0.02%
19,575
+9,874
610
$547K 0.02%
9,696
+8,006
611
$547K 0.02%
9,984
-4,216
612
$546K 0.02%
16,672
+14,500
613
$544K 0.02%
17,058
+12,652
614
$539K 0.02%
22,536
615
$538K 0.02%
17,793
+12,662
616
$534K 0.02%
28,645
+26,226
617
$533K 0.02%
18,517
+16,568
618
$531K 0.02%
5,678
+4,964
619
$531K 0.02%
15,860
+14,093
620
$531K 0.02%
13,600
-10,300
621
$528K 0.02%
11,971
+8,823
622
$526K 0.02%
15,619
+13,374
623
$525K 0.02%
35,573
+30,716
624
$523K 0.02%
40,170
+21,211
625
$521K 0.02%
+48,713
23 24
25
26 27