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
76
$17.8M 0.4%
268,872
+54,989
77
$17.3M 0.38%
251,358
-26,088
78
$17M 0.38%
104,673
+41,883
79
$16.5M 0.37%
92,701
+13,834
80
$16.3M 0.36%
276,973
-39,176
81
$16.2M 0.36%
+108,059
82
$15.9M 0.35%
100,019
+19,499
83
$15.8M 0.35%
268,043
+99,039
84
$15.4M 0.34%
117,645
+104,691
85
$15.4M 0.34%
68,054
-66,925
86
$14.7M 0.33%
135,779
-12,455
87
$14.6M 0.33%
332,874
+65,533
88
$14.6M 0.32%
91,240
+13,170
89
$14.5M 0.32%
331,167
-44,147
90
$14.2M 0.32%
318,200
+305,200
91
$14.2M 0.32%
693,878
-312,969
92
$13.6M 0.3%
690,755
+80,075
93
$13.5M 0.3%
+263,753
94
$13.5M 0.3%
268,112
-51,964
95
$13.2M 0.29%
106,517
+59,416
96
$13.2M 0.29%
120,285
-40,995
97
$13.1M 0.29%
233,809
-17,725
98
$13M 0.29%
192,419
-58,946
99
$12.9M 0.29%
774,564
+108,164
100
$12.7M 0.28%
199,952
-120,745
2 3
4
5 6