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
1026
$69K ﹤0.01%
2,354
1027
$69K ﹤0.01%
2,135
1028
$69K ﹤0.01%
6,373
+5,422
1029
$69K ﹤0.01%
5,486
1030
$68K ﹤0.01%
3,498
1031
$68K ﹤0.01%
6,350
1032
$68K ﹤0.01%
2,469
-41
1033
$67K ﹤0.01%
1,365
-37
1034
$67K ﹤0.01%
628
1035
$67K ﹤0.01%
200
1036
$66K ﹤0.01%
3,415
1037
$66K ﹤0.01%
4,194
1038
$65K ﹤0.01%
1,216
+178
1039
$65K ﹤0.01%
2,779
1040
$64K ﹤0.01%
+981
1041
$64K ﹤0.01%
2,368
1042
$64K ﹤0.01%
1,463
1043
$62K ﹤0.01%
3,283
1044
$62K ﹤0.01%
2,042
1045
$61K ﹤0.01%
1,010
1046
$61K ﹤0.01%
192
1047
$61K ﹤0.01%
2,139
1048
$61K ﹤0.01%
3,160
1049
$60K ﹤0.01%
3,088
1050
$60K ﹤0.01%
1,585
40 41
42
43 44