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
1051
$10K ﹤0.01%
2,500
-142,408
1052
$9K ﹤0.01%
800
-500
1053
$9K ﹤0.01%
1,347
+103
1054
$9K ﹤0.01%
+237
1055
$8K ﹤0.01%
530
-12,988
1056
$7K ﹤0.01%
973
1057
$6K ﹤0.01%
+200
1058
$5K ﹤0.01%
2,244
1059
$3K ﹤0.01%
214
-2
1060
$3K ﹤0.01%
48
-3,491
1061
$3K ﹤0.01%
181
-164
1062
$3K ﹤0.01%
71
-4,199
1063
$2K ﹤0.01%
136
-22,685
1064
$2K ﹤0.01%
29
+15
1065
$1K ﹤0.01%
27
-2,463
1066
$1K ﹤0.01%
27
-3,084
1067
$1K ﹤0.01%
27
-14,003
1068
$1K ﹤0.01%
87
1069
$1K ﹤0.01%
91
1070
$1K ﹤0.01%
27
-2,430
1071
– –
-194
1072
– –
-10,487
1073
– –
-719
1074
– –
-1,147,237
1075
– –
-84
41 42
43
44 45