PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$78.4M
2
+$65.6M
3
+$63.3M
4
JPM icon
JPMorgan Chase
JPM
+$56.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$48.6M

Top Sells

1
+$41.8M
2
+$19.7M
3
+$17.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
5
NOV icon
NOV
NOV
+$14.4M

Sector Composition

1 Financials 34.6%
2 Technology 9.33%
3 Healthcare 8.07%
4 Communication Services 7.53%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$172K 0.01%
843
+377
852
$172K 0.01%
53,895
853
$170K 0.01%
7,684
+2,152
854
$168K 0.01%
11,747
+344
855
$168K 0.01%
2,022
+448
856
$167K 0.01%
7,569
857
$167K 0.01%
3,780
858
$167K 0.01%
2,627
-2,214
859
$166K ﹤0.01%
1,575
+792
860
$166K ﹤0.01%
9,566
861
$166K ﹤0.01%
8,202
+1,208
862
$165K ﹤0.01%
4,678
+4,588
863
$164K ﹤0.01%
9,270
-5,170
864
$164K ﹤0.01%
4,124
865
$164K ﹤0.01%
2,705
866
$164K ﹤0.01%
3,527
867
$163K ﹤0.01%
6,986
+2,628
868
$163K ﹤0.01%
4,235
-9,806
869
$163K ﹤0.01%
2,850
870
$161K ﹤0.01%
6,636
871
$161K ﹤0.01%
39,086
+28,866
872
$159K ﹤0.01%
2,553
+467
873
$159K ﹤0.01%
6,295
874
$159K ﹤0.01%
8,850
875
$159K ﹤0.01%
3,091
33 34
35
36 37