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
851
$183K ﹤0.01%
+2,749
852
$183K ﹤0.01%
7,063
+174
853
$175K ﹤0.01%
6,280
854
$175K ﹤0.01%
3,545
+3,308
855
$165K ﹤0.01%
8,444
+6,353
856
$163K ﹤0.01%
4,130
-4,225
857
$161K ﹤0.01%
3,641
-46,343
858
$151K ﹤0.01%
3,758
+3,090
859
$151K ﹤0.01%
+1,635
860
$148K ﹤0.01%
1,489
-189
861
$144K ﹤0.01%
1,500
862
$143K ﹤0.01%
2,300
863
$140K ﹤0.01%
3,530
864
$127K ﹤0.01%
3,678
-35,823
865
$120K ﹤0.01%
2,050
866
$118K ﹤0.01%
3,650
867
$117K ﹤0.01%
7,935
+1,227
868
$116K ﹤0.01%
980
869
$111K ﹤0.01%
1,616
+1,348
870
$110K ﹤0.01%
2,260
871
$109K ﹤0.01%
3,492
-10,235
872
$109K ﹤0.01%
7,757
+6,255
873
$108K ﹤0.01%
6,445
-214,390
874
$107K ﹤0.01%
+1,659
875
$106K ﹤0.01%
+2,288
33 34
35
36 37