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
1101
$32K ﹤0.01%
794
1102
$32K ﹤0.01%
1,359
1103
$31K ﹤0.01%
5,665
1104
$31K ﹤0.01%
2,030
1105
$29K ﹤0.01%
3,049
1106
$29K ﹤0.01%
2,486
1107
$29K ﹤0.01%
4,111
1108
$29K ﹤0.01%
1,926
1109
$28K ﹤0.01%
1,859
1110
$28K ﹤0.01%
1,156
1111
$27K ﹤0.01%
3,749
1112
$26K ﹤0.01%
704
1113
$26K ﹤0.01%
435
-69
1114
$26K ﹤0.01%
2,819
1115
$25K ﹤0.01%
2,330
1116
$25K ﹤0.01%
3,511
1117
$25K ﹤0.01%
7,646
1118
$25K ﹤0.01%
1,659
1119
$24K ﹤0.01%
2,957
1120
$24K ﹤0.01%
4,002
1121
$23K ﹤0.01%
500
-91,095
1122
$22K ﹤0.01%
+975
1123
$22K ﹤0.01%
2,107
1124
$22K ﹤0.01%
7,726
1125
$22K ﹤0.01%
832
43 44
45
46 47