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
1001
$83K ﹤0.01%
+4,246
1002
$83K ﹤0.01%
3,770
1003
$82K ﹤0.01%
1,218
-1,976
1004
$82K ﹤0.01%
4,962
+4,430
1005
$82K ﹤0.01%
5,970
1006
$81K ﹤0.01%
8,741
-29,439
1007
$81K ﹤0.01%
3,228
1008
$81K ﹤0.01%
+1,074
1009
$81K ﹤0.01%
873
-24,623
1010
$81K ﹤0.01%
926
1011
$80K ﹤0.01%
+2,245
1012
$80K ﹤0.01%
1,014
1013
$80K ﹤0.01%
4,591
1014
$80K ﹤0.01%
3,564
1015
$79K ﹤0.01%
3,137
1016
$79K ﹤0.01%
3,975
1017
$77K ﹤0.01%
1,198
1018
$77K ﹤0.01%
3,372
1019
$76K ﹤0.01%
5,786
1020
$75K ﹤0.01%
2,398
1021
$73K ﹤0.01%
3,812
-796
1022
$73K ﹤0.01%
3,955
1023
$72K ﹤0.01%
6,224
1024
$71K ﹤0.01%
+3,236
1025
$71K ﹤0.01%
3,865
39 40
41
42 43