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
801
$281K 0.01%
8,870
-116
802
$279K 0.01%
10,788
-20,215
803
$278K 0.01%
4,750
804
$277K 0.01%
36,055
+6,078
805
$275K 0.01%
17,301
-7,596
806
$273K 0.01%
3,853
+423
807
$271K 0.01%
+17,119
808
$270K 0.01%
11,122
+2,219
809
$269K 0.01%
+2,300
810
$266K 0.01%
15,103
+1,054
811
$266K 0.01%
4,171
+332
812
$266K 0.01%
30,365
-32,180
813
$261K 0.01%
9,655
814
$259K 0.01%
19,783
-39,220
815
$258K 0.01%
1,978
+99
816
$256K 0.01%
21,857
+2,744
817
$253K 0.01%
1,696
-1,012
818
$250K 0.01%
5,476
+1,188
819
$250K 0.01%
2,811
-125,571
820
$247K 0.01%
18,208
-1,806
821
$246K 0.01%
+15,347
822
$244K 0.01%
13,936
+458
823
$242K 0.01%
3,526
-164,470
824
$242K 0.01%
+10,708
825
$242K 0.01%
3,963
31 32
33
34 35