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
601
$710K 0.02%
7,643
+541
602
$709K 0.02%
6,285
+1,029
603
$709K 0.02%
379
-179
604
$707K 0.02%
24,806
+3,744
605
$707K 0.02%
41,141
-15,204
606
$706K 0.02%
44,478
-35,954
607
$702K 0.02%
7,654
+688
608
$702K 0.02%
2,069
-169
609
$701K 0.02%
33,348
-8,389
610
$699K 0.02%
5,979
-259
611
$693K 0.02%
62,684
+3,907
612
$688K 0.02%
43,686
-16,633
613
$687K 0.02%
+204,975
614
$686K 0.02%
24,363
-4,290
615
$678K 0.02%
21,758
-2,741
616
$677K 0.02%
11,151
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617
$670K 0.01%
11,835
+1,705
618
$668K 0.01%
32,596
-9,324
619
$668K 0.01%
7,114
+1,150
620
$656K 0.01%
37,341
-6,858
621
$655K 0.01%
52,769
+3,202
622
$653K 0.01%
4,196
+729
623
$648K 0.01%
31,904
-3,379
624
$640K 0.01%
50,900
+3,160
625
$638K 0.01%
74,543
-29,133
23 24
25
26 27