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
801
$230K 0.01%
25,818
+324
802
$229K 0.01%
5,229
803
$229K 0.01%
18,109
804
$225K 0.01%
5,211
+130
805
$224K 0.01%
5,988
-394,665
806
$224K 0.01%
611
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807
$223K 0.01%
4,139
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808
$222K 0.01%
9,456
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809
$221K 0.01%
7,512
+227
810
$216K 0.01%
3,374
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811
$216K 0.01%
5,216
812
$216K 0.01%
6,090
-249,773
813
$214K 0.01%
21,300
814
$213K 0.01%
4,664
+16
815
$213K 0.01%
10,563
+142
816
$212K 0.01%
1,810
817
$209K 0.01%
3,058
+10
818
$209K 0.01%
607
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819
$205K 0.01%
6,929
820
$203K 0.01%
4,668
+134
821
$202K 0.01%
11,005
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822
$202K 0.01%
144
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823
$199K 0.01%
4,114
824
$199K 0.01%
6,606
825
$199K 0.01%
+4,664
31 32
33
34 35