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
826
$197K 0.01%
3,676
+15
827
$196K 0.01%
14,191
+218
828
$196K 0.01%
1,461
-2,338
829
$194K 0.01%
4,698
830
$193K 0.01%
4,781
+177
831
$193K 0.01%
5,462
832
$192K 0.01%
2,161
833
$191K 0.01%
+6,935
834
$190K 0.01%
+13,560
835
$190K 0.01%
3,963
+1,331
836
$189K 0.01%
+2,842
837
$188K 0.01%
7,886
838
$187K 0.01%
3,960
+114
839
$186K 0.01%
25,064
840
$185K 0.01%
3,269
841
$184K 0.01%
3,190
+807
842
$183K 0.01%
23,878
+2,372
843
$181K 0.01%
2,134
844
$180K 0.01%
4,123
-234,730
845
$178K 0.01%
11,097
846
$178K 0.01%
2,286
847
$178K 0.01%
+1,663
848
$178K 0.01%
1,458
+1,404
849
$175K 0.01%
2,300
+10
850
$173K 0.01%
2,581
+209
32 33
34
35 36