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
926
$68K ﹤0.01%
+278
927
$68K ﹤0.01%
731
-4,145
928
$67K ﹤0.01%
2,590
929
$67K ﹤0.01%
1,270
930
$66K ﹤0.01%
1,648
-5,824
931
$66K ﹤0.01%
1,077
+867
932
$66K ﹤0.01%
3,520
933
$63K ﹤0.01%
1,959
-20,616
934
$63K ﹤0.01%
2,242
+1,352
935
$63K ﹤0.01%
1,642
-803
936
$63K ﹤0.01%
2,588
+1,887
937
$63K ﹤0.01%
+5,009
938
$62K ﹤0.01%
2,212
+1,549
939
$62K ﹤0.01%
1,772
-6,018
940
$61K ﹤0.01%
+2,142
941
$61K ﹤0.01%
950
942
$61K ﹤0.01%
+1,786
943
$61K ﹤0.01%
+2,168
944
$60K ﹤0.01%
2,050
945
$59K ﹤0.01%
651
+49
946
$59K ﹤0.01%
+3,247
947
$58K ﹤0.01%
+1,184
948
$58K ﹤0.01%
+1,453
949
$58K ﹤0.01%
13,489
-41,570
950
$57K ﹤0.01%
454
-22,964
36 37
38
39 40