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
826
$240K 0.01%
20,952
+2,275
827
$240K 0.01%
10,959
+2,525
828
$239K 0.01%
1,286
+1,156
829
$236K 0.01%
9,487
-72
830
$233K 0.01%
25,786
+1,314
831
$232K 0.01%
2,060
832
$231K 0.01%
5,705
+685
833
$231K 0.01%
1,302
-232,785
834
$229K 0.01%
6,428
-106
835
$228K 0.01%
2,128
-34,473
836
$228K 0.01%
8,539
-8,756
837
$228K 0.01%
20,675
+4,338
838
$227K 0.01%
18,463
-362
839
$226K 0.01%
4,055
+625
840
$225K 0.01%
9,013
+1,050
841
$225K 0.01%
5,274
+619
842
$219K ﹤0.01%
15,265
-1,969
843
$218K ﹤0.01%
22,343
+2,570
844
$217K ﹤0.01%
9,803
+327
845
$215K ﹤0.01%
+5,086
846
$215K ﹤0.01%
7,848
847
$212K ﹤0.01%
9,414
+8,474
848
$197K ﹤0.01%
14,400
-150,676
849
$193K ﹤0.01%
9,806
+603
850
$183K ﹤0.01%
14,576
-41,787
32 33
34
35 36