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
901
$139K ﹤0.01%
10,341
+620
902
$138K ﹤0.01%
+6,549
903
$138K ﹤0.01%
3,018
904
$137K ﹤0.01%
2,349
+1,788
905
$137K ﹤0.01%
2,768
906
$137K ﹤0.01%
3,700
907
$136K ﹤0.01%
32,442
908
$135K ﹤0.01%
2,745
909
$135K ﹤0.01%
2,233
+1,175
910
$135K ﹤0.01%
2,019
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