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
626
$520K 0.02%
33,292
+30,308
627
$516K 0.02%
29,750
+23,448
628
$516K 0.02%
450
+401
629
$516K 0.02%
10,293
+2,774
630
$514K 0.02%
2,123
-91
631
$511K 0.02%
17,121
+13,699
632
$507K 0.02%
4,833
+953
633
$506K 0.02%
17,106
+11,870
634
$505K 0.02%
5,289
-383
635
$504K 0.02%
14,628
-346,408
636
$504K 0.02%
7,671
-22,460
637
$502K 0.01%
20,036
+16,883
638
$500K 0.01%
21,829
+17,476
639
$499K 0.01%
38,203
+34,167
640
$495K 0.01%
9,943
-97,814
641
$493K 0.01%
4,773
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642
$492K 0.01%
26,978
+14,397
643
$491K 0.01%
14,160
+12,519
644
$491K 0.01%
10,327
+7,879
645
$490K 0.01%
71,443
+62,099
646
$489K 0.01%
20,505
+18,312
647
$488K 0.01%
30,643
648
$480K 0.01%
7,011
-1,139
649
$476K 0.01%
44,550
+39,474
650
$476K 0.01%
68,460
+3,288
24 25
26
27 28