PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$78.4M
2
+$65.6M
3
+$63.3M
4
JPM icon
JPMorgan Chase
JPM
+$56.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$48.6M

Top Sells

1
+$41.8M
2
+$19.7M
3
+$17.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
5
NOV icon
NOV
NOV
+$14.4M

Sector Composition

1 Financials 34.6%
2 Technology 9.33%
3 Healthcare 8.07%
4 Communication Services 7.53%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$21K ﹤0.01%
3,325
1127
$21K ﹤0.01%
3,936
1128
$20K ﹤0.01%
1,896
1129
$20K ﹤0.01%
1,711
1130
$20K ﹤0.01%
186
1131
$20K ﹤0.01%
+378
1132
$19K ﹤0.01%
800
-62,926
1133
$18K ﹤0.01%
4,595
1134
$18K ﹤0.01%
2,115
1135
$16K ﹤0.01%
468
-89,681
1136
$16K ﹤0.01%
64
-6
1137
$16K ﹤0.01%
372
1138
$15K ﹤0.01%
+93
1139
$15K ﹤0.01%
567
1140
$14K ﹤0.01%
+209
1141
$14K ﹤0.01%
3,201
1142
$14K ﹤0.01%
1,913
1143
$13K ﹤0.01%
+140
1144
$13K ﹤0.01%
+269
1145
$13K ﹤0.01%
1,750
1146
$12K ﹤0.01%
+115
1147
$9K ﹤0.01%
109
1148
$9K ﹤0.01%
139
-9,803
1149
$8K ﹤0.01%
268
-485
1150
$7K ﹤0.01%
+254
44 45
46
47 48