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
951
$109K ﹤0.01%
3,520
-510
952
$108K ﹤0.01%
+6,794
953
$108K ﹤0.01%
3,420
954
$108K ﹤0.01%
600
+220
955
$108K ﹤0.01%
1,355
956
$107K ﹤0.01%
1,700
957
$107K ﹤0.01%
2,973
+157
958
$107K ﹤0.01%
+3,368
959
$107K ﹤0.01%
1,073
960
$107K ﹤0.01%
5,178
961
$105K ﹤0.01%
1,590
962
$104K ﹤0.01%
2,522
963
$104K ﹤0.01%
1,344
964
$104K ﹤0.01%
1,392
-901
965
$103K ﹤0.01%
+3,702
966
$103K ﹤0.01%
12,177
967
$103K ﹤0.01%
5,189
968
$102K ﹤0.01%
3,486
969
$102K ﹤0.01%
5,038
970
$101K ﹤0.01%
3,865
971
$101K ﹤0.01%
+1,923
972
$100K ﹤0.01%
2,551
973
$100K ﹤0.01%
+15,189
974
$100K ﹤0.01%
3,661
+1,518
975
$100K ﹤0.01%
13,746
+11,716
37 38
39
40 41