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
676
$421K 0.01%
19,257
+17,018
677
$415K 0.01%
1,659
+495
678
$414K 0.01%
26,320
+22,868
679
$413K 0.01%
13,766
+11,457
680
$412K 0.01%
82,426
+72,505
681
$410K 0.01%
29,028
+2,207
682
$408K 0.01%
6,752
+227
683
$406K 0.01%
28,968
+22,513
684
$405K 0.01%
10,479
685
$401K 0.01%
4,337
686
$400K 0.01%
+35,137
687
$397K 0.01%
159,264
-1,671,996
688
$393K 0.01%
3,406
-12,425
689
$393K 0.01%
+2,459
690
$393K 0.01%
1,514
+1,360
691
$392K 0.01%
6,120
+78
692
$392K 0.01%
6,885
+93
693
$389K 0.01%
5,021
+1,903
694
$388K 0.01%
55,518
+47,863
695
$386K 0.01%
5,735
+150
696
$386K 0.01%
38,788
+35,268
697
$386K 0.01%
9,782
+2,700
698
$384K 0.01%
+17,104
699
$380K 0.01%
21,239
+1,220
700
$379K 0.01%
14,146
+1,654
26 27
28
29 30