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
776
$323K 0.01%
6,077
-24
777
$323K 0.01%
7,592
+159
778
$319K 0.01%
+15,486
779
$317K 0.01%
1,820
780
$314K 0.01%
17,603
+1,717
781
$314K 0.01%
22,012
+6,783
782
$313K 0.01%
44,735
783
$312K 0.01%
4,276
+4,127
784
$312K 0.01%
4,720
785
$312K 0.01%
17,830
+1,983
786
$312K 0.01%
+19,827
787
$308K 0.01%
3,070
+645
788
$308K 0.01%
4,535
+247
789
$303K 0.01%
9,145
+1,298
790
$302K 0.01%
7,956
-211
791
$301K 0.01%
+5,737
792
$299K 0.01%
1,220
-7,122
793
$297K 0.01%
6,537
+696
794
$293K 0.01%
9,819
+1,636
795
$290K 0.01%
9,148
+2,416
796
$290K 0.01%
4,309
-5,549
797
$289K 0.01%
43,570
+11,708
798
$286K 0.01%
2,680
799
$282K 0.01%
11,540
-728
800
$281K 0.01%
+8,779
30 31
32
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