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
976
$100K ﹤0.01%
1,497
977
$100K ﹤0.01%
2,947
+883
978
$100K ﹤0.01%
+552
979
$97K ﹤0.01%
3,360
980
$96K ﹤0.01%
1,305
-192,585
981
$95K ﹤0.01%
+3,029
982
$95K ﹤0.01%
1,340
-653
983
$94K ﹤0.01%
3,587
+297
984
$94K ﹤0.01%
5,350
985
$92K ﹤0.01%
1,879
986
$92K ﹤0.01%
4,988
+296
987
$92K ﹤0.01%
3,934
988
$91K ﹤0.01%
1,198
989
$89K ﹤0.01%
2,665
990
$89K ﹤0.01%
413
-13
991
$88K ﹤0.01%
4,352
992
$88K ﹤0.01%
3,493
993
$87K ﹤0.01%
+3,919
994
$87K ﹤0.01%
5,743
+1,530
995
$86K ﹤0.01%
726
996
$86K ﹤0.01%
1,894
997
$85K ﹤0.01%
3,347
998
$85K ﹤0.01%
2,000
999
$84K ﹤0.01%
+4,532
1000
$84K ﹤0.01%
2,916
-579
38 39
40
41 42