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
1101
– –
-32,813
1102
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-454
1103
– –
-515
1104
– –
-2,213
1105
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-326
1106
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-470
1107
– –
-14,687
1108
– –
-73,324
1109
– –
-226
1110
– –
-6,168
1111
– –
-12
1112
– –
-29,068
1113
– –
-22,867
1114
– –
-3,512
1115
– –
-17,323
1116
– –
-52,400
1117
– –
-8,160
1118
– –
-6,979
1119
– –
-347
1120
– –
-2,502
1121
– –
-47,396
1122
– –
-1,855
1123
– –
-237
1124
– –
-6,597
1125
– –
-249
43 44
45
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