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
651
$475K 0.01%
33,207
+30,432
652
$475K 0.01%
15,385
+14,280
653
$475K 0.01%
44,670
+38,508
654
$468K 0.01%
4,940
-24,808
655
$467K 0.01%
+4,480
656
$463K 0.01%
4,565
+3,651
657
$463K 0.01%
56,111
+50,211
658
$459K 0.01%
9,735
+6,160
659
$458K 0.01%
40,851
+35,284
660
$454K 0.01%
24,244
+19,412
661
$450K 0.01%
65,771
+57,551
662
$449K 0.01%
22,332
+18,344
663
$448K 0.01%
7,958
+6,874
664
$447K 0.01%
6,412
+1,410
665
$439K 0.01%
30,896
-1,327
666
$437K 0.01%
17,787
+15,743
667
$434K 0.01%
47,594
+14,848
668
$431K 0.01%
15,002
+4,582
669
$431K 0.01%
8,324
+5,671
670
$430K 0.01%
+4,918
671
$426K 0.01%
+8,261
672
$426K 0.01%
+11,573
673
$425K 0.01%
6,703
+572
674
$422K 0.01%
7,973
-81,164
675
$422K 0.01%
5,360
-1,648
25 26
27
28 29