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
1201
– –
-121,800
1202
– –
-356
1203
– –
-2,381
1204
– –
-69
1205
– –
-400
1206
– –
-6,143
1207
– –
-493,620
1208
– –
-141,657
1209
– –
-3,386
1210
– –
-9,249
1211
– –
-2,830
1212
– –
-171
1213
– –
-94,810
1214
– –
-856
1215
– –
-2,663
1216
– –
-20,258
1217
– –
-434
1218
– –
-1,590
1219
– –
-2,506
1220
– –
-6,384
1221
– –
-1,600
1222
– –
-144
1223
– –
-408
1224
– –
-793
1225
– –
-7,514
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