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
701
$378K 0.01%
44,129
+37,818
702
$377K 0.01%
10,824
-10,287
703
$377K 0.01%
14,994
-11,546
704
$375K 0.01%
8,552
+108
705
$372K 0.01%
21,170
+1,976
706
$368K 0.01%
4,672
+59
707
$365K 0.01%
9,332
+119
708
$360K 0.01%
7,367
+5,636
709
$360K 0.01%
2,713
-30,901
710
$356K 0.01%
4,551
+654
711
$355K 0.01%
94,171
712
$352K 0.01%
+5,597
713
$350K 0.01%
7,033
+88
714
$347K 0.01%
11,431
+8,448
715
$346K 0.01%
4,369
+55
716
$344K 0.01%
5,008
+76
717
$344K 0.01%
12,684
+5,457
718
$344K 0.01%
4,097
+76
719
$343K 0.01%
10,490
+364
720
$343K 0.01%
+14,454
721
$342K 0.01%
3,175
+49
722
$342K 0.01%
3,019
+2,568
723
$340K 0.01%
8,389
-6,791
724
$340K 0.01%
6,453
+6,265
725
$340K 0.01%
+4,325
27 28
29
30 31