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
876
$158K ﹤0.01%
4,682
+84
877
$158K ﹤0.01%
5,963
-82
878
$157K ﹤0.01%
4,639
879
$157K ﹤0.01%
3,393
+416
880
$157K ﹤0.01%
7,614
881
$157K ﹤0.01%
4,720
882
$155K ﹤0.01%
3,818
-87
883
$154K ﹤0.01%
8,893
+1,150
884
$153K ﹤0.01%
+4,372
885
$153K ﹤0.01%
1,778
-3,530
886
$153K ﹤0.01%
8,240
887
$152K ﹤0.01%
2,441
888
$150K ﹤0.01%
5,645
889
$149K ﹤0.01%
1,040
-53,471
890
$146K ﹤0.01%
4,189
891
$145K ﹤0.01%
5,036
892
$144K ﹤0.01%
4,372
893
$144K ﹤0.01%
5,074
+3,871
894
$143K ﹤0.01%
1,624
895
$142K ﹤0.01%
2,279
-1,343
896
$141K ﹤0.01%
+5,301
897
$141K ﹤0.01%
4,163
898
$140K ﹤0.01%
130
899
$139K ﹤0.01%
+1,259
900
$139K ﹤0.01%
924
+79
34 35
36
37 38