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
101
$9.76M 0.29%
740,153
+711,364
102
$9.76M 0.29%
468,801
+400,307
103
$9.59M 0.28%
403,056
+3,093
104
$9.54M 0.28%
777,993
+757,771
105
$9.35M 0.28%
218,113
-40,000
106
$8.97M 0.27%
+130,009
107
$8.6M 0.26%
229,340
-11,900
108
$8.45M 0.25%
114,140
-89,671
109
$8.41M 0.25%
147,496
+141,739
110
$8.1M 0.24%
78,402
+17,690
111
$7.96M 0.24%
149,193
-167,211
112
$7.85M 0.23%
150,871
-61,435
113
$7.79M 0.23%
109,559
+54,240
114
$7.74M 0.23%
665,866
+7,434
115
$7.73M 0.23%
355,867
-74,908
116
$7.51M 0.22%
118,065
+15,347
117
$7.4M 0.22%
240,036
-7,466
118
$7.38M 0.22%
9,002
+8,956
119
$7.29M 0.22%
53,202
-2,447
120
$7.26M 0.22%
112,802
-21,405
121
$7.07M 0.21%
55,214
+54,431
122
$6.96M 0.21%
195,646
-35,993
123
$6.96M 0.21%
59,085
+9,909
124
$6.9M 0.2%
+158,700
125
$6.79M 0.2%
263,966
+99,626
3 4
5
6 7