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
1026
$24K ﹤0.01%
650
1027
$23K ﹤0.01%
2,640
1028
$23K ﹤0.01%
1,180
1029
$23K ﹤0.01%
+1,004
1030
$22K ﹤0.01%
+273
1031
$21K ﹤0.01%
600
-3,804
1032
$21K ﹤0.01%
1,197
1033
$21K ﹤0.01%
+525
1034
$20K ﹤0.01%
136
+10
1035
$19K ﹤0.01%
929
+69
1036
$19K ﹤0.01%
+486
1037
$17K ﹤0.01%
+902
1038
$17K ﹤0.01%
1,026
-40,266
1039
$17K ﹤0.01%
+117
1040
$16K ﹤0.01%
475
+35
1041
$16K ﹤0.01%
225
-2,142
1042
$16K ﹤0.01%
458
-1,485
1043
$15K ﹤0.01%
+69
1044
$15K ﹤0.01%
+323
1045
$14K ﹤0.01%
400
-300
1046
$14K ﹤0.01%
200
-100
1047
$14K ﹤0.01%
105
-10
1048
$14K ﹤0.01%
351
-12,680
1049
$13K ﹤0.01%
+400
1050
$11K ﹤0.01%
200
-100
40 41
42
43 44