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
901
$80K ﹤0.01%
+3,020
902
$80K ﹤0.01%
279
-1,477
903
$80K ﹤0.01%
4,000
904
$80K ﹤0.01%
1,840
905
$80K ﹤0.01%
1,515
+97
906
$78K ﹤0.01%
2,122
-75
907
$77K ﹤0.01%
3,314
+2,606
908
$76K ﹤0.01%
4,750
909
$75K ﹤0.01%
1,080
910
$75K ﹤0.01%
1,800
911
$74K ﹤0.01%
2,694
+2,194
912
$73K ﹤0.01%
2,140
913
$73K ﹤0.01%
976
-982
914
$72K ﹤0.01%
3,597
+2,676
915
$71K ﹤0.01%
1,082
+844
916
$71K ﹤0.01%
683
-17,364
917
$71K ﹤0.01%
1,547
+260
918
$71K ﹤0.01%
2,520
919
$70K ﹤0.01%
1,487
+1,132
920
$70K ﹤0.01%
1,569
+593
921
$69K ﹤0.01%
+3,937
922
$69K ﹤0.01%
2,720
923
$69K ﹤0.01%
2,876
+2,265
924
$68K ﹤0.01%
3,410
925
$68K ﹤0.01%
2,370
35 36
37
38 39