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
$3.37B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$71.9M
3
+$69.7M
4
JPM icon
JPMorgan Chase
JPM
+$64.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52M

Top Sells

1
+$40.9M
2
+$19.8M
3
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
5
NOV icon
NOV
NOV
+$14.8M

Sector Composition

1 Financials 34.6%
2 Technology 9.36%
3 Healthcare 8.07%
4 Communication Services 7.52%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$139K ﹤0.01%
10,341
+620
902
$138K ﹤0.01%
+6,549
903
$138K ﹤0.01%
3,018
904
$137K ﹤0.01%
2,768
905
$137K ﹤0.01%
3,700
906
$137K ﹤0.01%
2,349
+1,788
907
$136K ﹤0.01%
32,442
908
$135K ﹤0.01%
2,019
909
$135K ﹤0.01%
2,745
910
$135K ﹤0.01%
2,233
+1,175
911
$134K ﹤0.01%
1,783
912
$134K ﹤0.01%
6,449
913
$134K ﹤0.01%
4,290
-7,293
914
$134K ﹤0.01%
6,595
-331
915
$134K ﹤0.01%
2,179
916
$134K ﹤0.01%
4,455
917
$133K ﹤0.01%
5,401
918
$132K ﹤0.01%
5,325
919
$132K ﹤0.01%
4,296
920
$132K ﹤0.01%
5,840
921
$131K ﹤0.01%
11,956
922
$130K ﹤0.01%
1,672
923
$130K ﹤0.01%
3,755
924
$128K ﹤0.01%
8,127
925
$128K ﹤0.01%
7,960
35 36
37
38 39