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
51
$15.6M 0.46%
281,270
+16,640
52
$15.6M 0.46%
248,558
+23,782
53
$15.5M 0.46%
94,808
+13,499
54
$15.2M 0.45%
441,658
-110,958
55
$15.2M 0.45%
94,994
+80,037
56
$15.2M 0.45%
124,866
+13,044
57
$15.1M 0.45%
+194,692
58
$15M 0.44%
143,682
-64,251
59
$15M 0.44%
120,628
-105
60
$14.9M 0.44%
153,866
+149,807
61
$14.8M 0.44%
205,493
-29,466
62
$14.7M 0.44%
128,922
+10,655
63
$14.3M 0.43%
322,909
+126,629
64
$14M 0.42%
373,420
+194,220
65
$14M 0.41%
191,603
+4,237
66
$13.7M 0.41%
159,568
-51,096
67
$13.5M 0.4%
219,017
+71,630
68
$13.5M 0.4%
121,225
+31,836
69
$13.5M 0.4%
336,896
+6,751
70
$13.5M 0.4%
86,041
+83,207
71
$13.2M 0.39%
186,660
+2,709
72
$13M 0.39%
45,881
+43,942
73
$13M 0.39%
375,045
+2,797
74
$12.8M 0.38%
240,006
+28,482
75
$12.7M 0.38%
522,862
+492,963
1 2
3
4 5