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
876
$105K ﹤0.01%
1,030
877
$105K ﹤0.01%
19,276
878
$102K ﹤0.01%
1,160
879
$102K ﹤0.01%
3,359
+2,944
880
$101K ﹤0.01%
4,096
-1,522
881
$101K ﹤0.01%
2,090
882
$97K ﹤0.01%
3,854
883
$97K ﹤0.01%
1,521
884
$97K ﹤0.01%
2,724
885
$95K ﹤0.01%
3,226
+2,673
886
$94K ﹤0.01%
+1,100
887
$94K ﹤0.01%
4,287
-25,341
888
$92K ﹤0.01%
2,620
889
$92K ﹤0.01%
7,200
-4,000
890
$91K ﹤0.01%
2,779
-33,198
891
$91K ﹤0.01%
943
+766
892
$89K ﹤0.01%
1,167
893
$88K ﹤0.01%
2,110
894
$86K ﹤0.01%
1,200
-200
895
$85K ﹤0.01%
2,512
-2,558
896
$84K ﹤0.01%
383
-373
897
$83K ﹤0.01%
2,560
898
$82K ﹤0.01%
1,837
+1,434
899
$81K ﹤0.01%
5,520
900
$81K ﹤0.01%
1,290
34 35
36
37 38