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
926
$127K ﹤0.01%
2,412
927
$125K ﹤0.01%
2,147
928
$125K ﹤0.01%
8,184
+823
929
$125K ﹤0.01%
8,292
+339
930
$125K ﹤0.01%
9,391
931
$125K ﹤0.01%
2,225
932
$122K ﹤0.01%
3,025
+772
933
$122K ﹤0.01%
5,482
-5,034
934
$121K ﹤0.01%
961
-25,915
935
$120K ﹤0.01%
1,950
936
$120K ﹤0.01%
1,625
-615
937
$120K ﹤0.01%
2,374
+2,177
938
$119K ﹤0.01%
7,621
939
$119K ﹤0.01%
5,343
-2
940
$118K ﹤0.01%
4,148
941
$118K ﹤0.01%
1,801
942
$117K ﹤0.01%
5,439
943
$115K ﹤0.01%
3,644
944
$114K ﹤0.01%
12,872
945
$114K ﹤0.01%
1,898
946
$112K ﹤0.01%
5,507
947
$112K ﹤0.01%
1,592
948
$111K ﹤0.01%
+3,729
949
$111K ﹤0.01%
49
950
$109K ﹤0.01%
5,592
+879
36 37
38
39 40