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
726
$420K 0.01%
16,690
-2,794
727
$414K 0.01%
108,476
-43,112
728
$410K 0.01%
4,557
+615
729
$407K 0.01%
7,289
+1,618
730
$403K 0.01%
11,027
-164
731
$398K 0.01%
8,848
+1,320
732
$397K 0.01%
6,359
+583
733
$395K 0.01%
3,991
+237
734
$393K 0.01%
10,380
-21,451
735
$391K 0.01%
11,010
+1,330
736
$390K 0.01%
22,958
-2,747
737
$387K 0.01%
13,713
-30,681
738
$386K 0.01%
22,205
-2,689
739
$381K 0.01%
29,962
+1,696
740
$375K 0.01%
5,183
-2,253
741
$371K 0.01%
6,754
-8
742
$367K 0.01%
1,040
743
$366K 0.01%
8,118
-30,353
744
$364K 0.01%
2,909
+390
745
$362K 0.01%
8,296
-26
746
$362K 0.01%
11,348
-455
747
$361K 0.01%
37,092
+8,451
748
$360K 0.01%
7,498
+24
749
$359K 0.01%
8,184
+956
750
$358K 0.01%
5,331
+1,346
28 29
30
31 32