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
651
$572K 0.01%
12,103
+2,053
652
$566K 0.01%
45,597
+2,707
653
$566K 0.01%
4,724
+854
654
$565K 0.01%
23,197
-1,092
655
$562K 0.01%
6,715
+930
656
$559K 0.01%
31,541
-1,477
657
$556K 0.01%
+34,496
658
$555K 0.01%
19,934
-2,198
659
$555K 0.01%
40,749
-779
660
$553K 0.01%
7,248
+1,084
661
$548K 0.01%
13,899
-1,086
662
$548K 0.01%
9,309
+1,265
663
$548K 0.01%
13,856
+1,979
664
$546K 0.01%
41,870
+1,653
665
$544K 0.01%
10,037
+1,740
666
$538K 0.01%
29,240
+1,680
667
$536K 0.01%
33,811
-1,064
668
$531K 0.01%
20,047
+19,500
669
$530K 0.01%
44,301
+9,585
670
$528K 0.01%
3,648
-67
671
$527K 0.01%
9,829
+1,436
672
$526K 0.01%
11,170
673
$525K 0.01%
111,307
-29,397
674
$525K 0.01%
9,959
+1,397
675
$525K 0.01%
7,313
+1,053
25 26
27
28 29