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
751
$356K 0.01%
15,042
-23,179
752
$356K 0.01%
5,560
+305
753
$354K 0.01%
17,978
-3,647
754
$351K 0.01%
17,640
+1,328
755
$351K 0.01%
5,572
+246
756
$351K 0.01%
12,901
+2,692
757
$350K 0.01%
6,574
-8,980
758
$348K 0.01%
5,906
+917
759
$346K 0.01%
4,990
760
$345K 0.01%
25,896
+2,537
761
$343K 0.01%
16,938
+2,318
762
$340K 0.01%
9,408
+261
763
$338K 0.01%
6,685
+1,540
764
$338K 0.01%
+8,068
765
$336K 0.01%
24,273
-1,011
766
$334K 0.01%
25,059
-4,255
767
$333K 0.01%
10,349
+2,430
768
$331K 0.01%
672
-21
769
$331K 0.01%
14,332
+2,783
770
$330K 0.01%
15,898
+1,575
771
$329K 0.01%
10,239
-546
772
$328K 0.01%
18,014
-37,933
773
$327K 0.01%
23,222
+1,503
774
$325K 0.01%
5,412
+879
775
$325K 0.01%
20,933
+4,692
29 30
31
32 33