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 9.33%
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
1151
$7K ﹤0.01%
+254
1152
$6K ﹤0.01%
+1,100
1153
$6K ﹤0.01%
475
+65
1154
$6K ﹤0.01%
400
-2,741
1155
$6K ﹤0.01%
9,398
1156
$5K ﹤0.01%
+84
1157
$5K ﹤0.01%
38
-47
1158
$4K ﹤0.01%
216
1159
$4K ﹤0.01%
+309
1160
$3K ﹤0.01%
17
1161
– –
-55,240
1162
– –
-12,196
1163
– –
-395
1164
– –
-2,371
1165
– –
-161,162
1166
– –
-11,100
1167
– –
-1,191
1168
– –
-246,886
1169
– –
-521
1170
– –
-10,720
1171
– –
-7,777
1172
– –
-77
1173
– –
-121,800
1174
– –
-356
1175
– –
-2,381
45 46
47
48 49