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
51
$23M 0.51%
314,493
-127,350
52
$22.6M 0.5%
524,454
+171,070
53
$22.5M 0.5%
873,911
54
$22.5M 0.5%
432,889
-25,776
55
$22.4M 0.5%
540,041
+38,037
56
$21.9M 0.49%
706,041
-23,337
57
$21.9M 0.49%
+366,882
58
$21.9M 0.49%
289,277
-2,836
59
$21.4M 0.48%
+425,300
60
$21.4M 0.48%
248,034
+52,159
61
$20.9M 0.47%
1,444,085
-309,762
62
$20.8M 0.46%
63,976
+28,555
63
$20.7M 0.46%
448,633
-326,541
64
$20.1M 0.45%
333,268
+3,787
65
$19.6M 0.44%
917,129
+42,810
66
$19.5M 0.43%
3,148,150
+1,665,421
67
$19.4M 0.43%
211,184
+4,692
68
$19.1M 0.43%
22,762
+13,846
69
$19M 0.42%
310,160
+309,096
70
$18.8M 0.42%
300,560
-29,370
71
$18.8M 0.42%
66,685
+5,774
72
$18.6M 0.42%
593,526
+15,210
73
$17.9M 0.4%
358,673
-42,000
74
$17.9M 0.4%
130,394
+18,694
75
$17.8M 0.4%
243,625
-2,274
1 2
3
4 5