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
776
$261K 0.01%
12,594
+8,477
777
$261K 0.01%
7,201
+801
778
$260K 0.01%
18,472
+1,984
779
$259K 0.01%
1,939
+41
780
$257K 0.01%
7,562
+216
781
$257K 0.01%
+21,398
782
$256K 0.01%
5,655
783
$253K 0.01%
6,906
+150
784
$252K 0.01%
12,105
+960
785
$252K 0.01%
13,235
-3,349
786
$251K 0.01%
3,955
+87
787
$245K 0.01%
15,256
+328
788
$243K 0.01%
1,322
+163
789
$240K 0.01%
10,196
+788
790
$240K 0.01%
+3,365
791
$238K 0.01%
6,186
+76
792
$238K 0.01%
4,158
+53
793
$238K 0.01%
14,789
+1,316
794
$238K 0.01%
14,083
+830
795
$235K 0.01%
5,004
+17
796
$235K 0.01%
9,443
+4,981
797
$234K 0.01%
2,042
798
$233K 0.01%
24,679
+19,346
799
$230K 0.01%
18,570
+14,260
800
$230K 0.01%
+2,552
30 31
32
33 34