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
751
$301K 0.01%
9,669
+9,318
752
$299K 0.01%
5,464
+111
753
$299K 0.01%
11,003
+6,760
754
$298K 0.01%
14,105
+263
755
$296K 0.01%
2,533
+53
756
$294K 0.01%
3,037
+62
757
$293K 0.01%
66,159
+57,184
758
$292K 0.01%
15,650
+1,191
759
$291K 0.01%
1,835
-2,492
760
$290K 0.01%
+1,450
761
$288K 0.01%
15,765
762
$287K 0.01%
3,933
+75
763
$287K 0.01%
3,990
+1,407
764
$287K 0.01%
+3,871
765
$286K 0.01%
9,976
766
$284K 0.01%
+7,449
767
$283K 0.01%
4,237
+4,095
768
$283K 0.01%
1,696
+40
769
$278K 0.01%
23,825
+480
770
$278K 0.01%
15,414
+1,461
771
$277K 0.01%
5,796
-1,549
772
$276K 0.01%
6,241
773
$272K 0.01%
5,740
-5,843
774
$270K 0.01%
+4,786
775
$270K 0.01%
7,911
+162
29 30
31
32 33