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
676
$524K 0.01%
18,002
+3,468
677
$519K 0.01%
17,690
-15,196
678
$519K 0.01%
2,733
-1,642
679
$512K 0.01%
44,025
-2,788
680
$511K 0.01%
80,653
-17,234
681
$510K 0.01%
5,351
+245
682
$508K 0.01%
32,745
-10,386
683
$507K 0.01%
39,146
-2,774
684
$504K 0.01%
160,998
685
$500K 0.01%
8,365
+1,463
686
$499K 0.01%
4,891
-206
687
$499K 0.01%
12,732
+2,898
688
$499K 0.01%
9,923
-3,152
689
$498K 0.01%
7,558
+1,370
690
$498K 0.01%
16,151
+218
691
$497K 0.01%
19,132
+2,771
692
$493K 0.01%
3,885
-420
693
$492K 0.01%
63,672
-7,037
694
$490K 0.01%
23,029
-6,693
695
$489K 0.01%
8,335
-23,326
696
$476K 0.01%
9,678
+1,260
697
$475K 0.01%
17,768
-2,248
698
$472K 0.01%
18,012
+2,921
699
$471K 0.01%
7,054
+1,625
700
$471K 0.01%
34,748
-8,096
26 27
28
29 30