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
726
$338K 0.01%
7,416
+939
727
$337K 0.01%
2,097
+38
728
$336K 0.01%
2,402
+246
729
$332K 0.01%
7,730
+130
730
$330K 0.01%
19,032
+16,764
731
$330K 0.01%
5,150
-1,156
732
$330K 0.01%
36,480
+18,914
733
$325K 0.01%
853
+590
734
$324K 0.01%
10,242
+5,648
735
$324K 0.01%
3,765
+58
736
$322K 0.01%
15,068
-6,932
737
$321K 0.01%
12,981
+240
738
$321K 0.01%
19,400
739
$319K 0.01%
4,155
+72
740
$316K 0.01%
3,274
+57
741
$315K 0.01%
+4,192
742
$315K 0.01%
56,151
+48,355
743
$313K 0.01%
6,359
-160,458
744
$313K 0.01%
8,160
+135
745
$312K 0.01%
+3,678
746
$310K 0.01%
9,814
+126
747
$304K 0.01%
+1,711
748
$302K 0.01%
9,508
+9,124
749
$301K 0.01%
+24,834
750
$301K 0.01%
+11,192
28 29
30
31 32