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
1151
$7K ﹤0.01%
+200
1152
$6K ﹤0.01%
9,398
1153
$6K ﹤0.01%
+1,100
1154
$6K ﹤0.01%
475
+65
1155
$6K ﹤0.01%
400
-2,741
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
– –
-16,999
1162
– –
-26,787
1163
– –
-4,096
1164
– –
-434
1165
– –
-1,590
1166
– –
-8
1167
– –
-94,583
1168
– –
-48
1169
– –
-1,517
1170
– –
-44,087
1171
– –
-7,945
1172
– –
-9,466
1173
– –
-727
1174
– –
-977
1175
– –
-246,886
45 46
47
48 49