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
1051
$60K ﹤0.01%
2,610
1052
$60K ﹤0.01%
+1,072
1053
$60K ﹤0.01%
1,477
1054
$59K ﹤0.01%
11,787
1055
$59K ﹤0.01%
+1,200
1056
$59K ﹤0.01%
1,417
1057
$59K ﹤0.01%
1,221
1058
$57K ﹤0.01%
2,363
1059
$57K ﹤0.01%
5,295
1060
$54K ﹤0.01%
1,264
1061
$53K ﹤0.01%
4,377
+2,124
1062
$53K ﹤0.01%
2,834
1063
$53K ﹤0.01%
600
-19,662
1064
$52K ﹤0.01%
3,833
1065
$51K ﹤0.01%
1,136
1066
$50K ﹤0.01%
434
-54
1067
$50K ﹤0.01%
859
-3,195
1068
$48K ﹤0.01%
676
+11
1069
$48K ﹤0.01%
3,596
1070
$48K ﹤0.01%
1,387
+816
1071
$48K ﹤0.01%
760
1072
$46K ﹤0.01%
3,813
1073
$46K ﹤0.01%
3,301
1074
$46K ﹤0.01%
+861
1075
$45K ﹤0.01%
3,378
41 42
43
44 45