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
1201
– –
-2,242
1202
– –
-2,491
1203
– –
-234
1204
– –
-11,324
1205
– –
-10,324
1206
– –
-55,240
1207
– –
-12,196
1208
– –
-395
1209
– –
-2,371
1210
– –
-161,162
1211
– –
-11,100
1212
– –
-1,191
1213
– –
-2,782
1214
– –
-11,944
1215
– –
-711
1216
– –
-21,884
1217
– –
-521
1218
– –
-10,720
1219
– –
-2,381
1220
– –
-69
1221
– –
-6,143
1222
– –
-493,620
1223
– –
-171
1224
– –
-94,810
1225
– –
-856
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