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
701
$467K 0.01%
14,375
+2,282
702
$467K 0.01%
+47,134
703
$464K 0.01%
22,454
-2,966
704
$463K 0.01%
19,031
-7,086
705
$461K 0.01%
8,074
+6,846
706
$460K 0.01%
10,317
+1,559
707
$460K 0.01%
239,566
-54,591
708
$459K 0.01%
43,625
+4,980
709
$459K 0.01%
+37,140
710
$455K 0.01%
10,587
+2,113
711
$453K 0.01%
18,119
+1,121
712
$453K 0.01%
4,423
+747
713
$449K 0.01%
10,000
714
$447K 0.01%
+158,678
715
$447K 0.01%
33,849
+5,818
716
$444K 0.01%
36,198
+8,905
717
$440K 0.01%
36,425
-818
718
$440K 0.01%
8,780
+265
719
$435K 0.01%
+16,637
720
$434K 0.01%
13,082
+2,113
721
$432K 0.01%
10,482
+1,252
722
$427K 0.01%
9,873
-1,804
723
$425K 0.01%
6,619
+291
724
$423K 0.01%
66,576
-4,194
725
$421K 0.01%
10,032
-46,716
27 28
29
30 31