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
1076
$45K ﹤0.01%
363
+327
1077
$44K ﹤0.01%
3,155
1078
$44K ﹤0.01%
1,095
1079
$43K ﹤0.01%
1,028
1080
$43K ﹤0.01%
6,533
+823
1081
$42K ﹤0.01%
1,086
1082
$42K ﹤0.01%
1,658
1083
$42K ﹤0.01%
1,234
1084
$40K ﹤0.01%
+636
1085
$40K ﹤0.01%
6,368
1086
$40K ﹤0.01%
2,891
1087
$39K ﹤0.01%
738
-698
1088
$39K ﹤0.01%
1,537
1089
$38K ﹤0.01%
2,957
1090
$38K ﹤0.01%
6,146
1091
$36K ﹤0.01%
483
-916
1092
$36K ﹤0.01%
+865
1093
$36K ﹤0.01%
910
+872
1094
$36K ﹤0.01%
2,784
1095
$35K ﹤0.01%
1,387
1096
$35K ﹤0.01%
2,964
1097
$34K ﹤0.01%
2,256
1098
$34K ﹤0.01%
1,695
1099
$34K ﹤0.01%
2,736
1100
$33K ﹤0.01%
725
+647
42 43
44
45 46