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
1001
$33K ﹤0.01%
3,010
1002
$32K ﹤0.01%
1,715
1003
$32K ﹤0.01%
1,610
1004
$32K ﹤0.01%
1,778
1005
$32K ﹤0.01%
1,270
1006
$31K ﹤0.01%
329
+24
1007
$31K ﹤0.01%
2,390
1008
$31K ﹤0.01%
1,050
1009
$31K ﹤0.01%
+1,095
1010
$31K ﹤0.01%
1,600
1011
$29K ﹤0.01%
1,121
+85
1012
$29K ﹤0.01%
1,152
-575
1013
$29K ﹤0.01%
1,720
1014
$28K ﹤0.01%
1,350
1015
$28K ﹤0.01%
1,550
1016
$28K ﹤0.01%
+675
1017
$27K ﹤0.01%
1,870
1018
$26K ﹤0.01%
740
1019
$26K ﹤0.01%
1,544
+117
1020
$25K ﹤0.01%
368
-206
1021
$25K ﹤0.01%
1,100
1022
$25K ﹤0.01%
1,240
1023
$25K ﹤0.01%
1,500
1024
$24K ﹤0.01%
423
-13,006
1025
$24K ﹤0.01%
1,400
39 40
41
42 43