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
626
$637K 0.01%
10,740
+1,593
627
$632K 0.01%
+59,693
628
$632K 0.01%
41,585
-15,885
629
$632K 0.01%
25,751
-577
630
$631K 0.01%
11,345
-1,359
631
$621K 0.01%
21,822
-338
632
$613K 0.01%
10,013
+1,601
633
$612K 0.01%
34,078
-3,501
634
$612K 0.01%
4,672
+673
635
$611K 0.01%
12,063
+749
636
$609K 0.01%
13,794
-1,273
637
$609K 0.01%
25,066
-1,050
638
$606K 0.01%
8,107
+1,283
639
$602K 0.01%
17,082
+2,419
640
$598K 0.01%
14,557
+4,820
641
$596K 0.01%
31,758
-8,689
642
$596K 0.01%
31,063
+1,771
643
$593K 0.01%
52,290
-10,782
644
$593K 0.01%
4,047
+102
645
$589K 0.01%
13,453
+1,881
646
$589K 0.01%
44,952
-4,591
647
$584K 0.01%
6,635
-4,864
648
$583K 0.01%
41,568
-4,217
649
$574K 0.01%
53,861
-18,097
650
$572K 0.01%
18,076
-2,043
24 25
26
27 28