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
76
$12.4M 0.37%
189,971
+167,867
77
$12.1M 0.36%
132,899
+31,184
78
$11.9M 0.35%
171,532
-98,905
79
$11.8M 0.35%
88,403
+2,087
80
$11.7M 0.35%
104,838
-9,370
81
$11.5M 0.34%
49,541
+5,984
82
$11.5M 0.34%
343,600
-202,525
83
$11.1M 0.33%
161,036
-46,440
84
$11M 0.33%
+406,235
85
$10.9M 0.33%
82,815
+5,338
86
$10.9M 0.32%
124,433
-1,547
87
$10.9M 0.32%
189,769
+16,351
88
$10.8M 0.32%
211,703
+61,908
89
$10.8M 0.32%
120,069
+70,758
90
$10.7M 0.32%
89,460
+9,136
91
$10.6M 0.32%
368,105
+208,310
92
$10.6M 0.31%
736,829
+645,693
93
$10.5M 0.31%
199,888
94
$10.3M 0.31%
136,622
+132,662
95
$10.3M 0.31%
149,623
-5,702
96
$10.2M 0.3%
105,184
-1,376
97
$10M 0.3%
+112,489
98
$9.98M 0.3%
276,367
99
$9.88M 0.29%
47,049
-2,186
100
$9.85M 0.29%
+276,443
2 3
4
5 6