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
$4.49B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$26.9M
3
+$21.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.3M

Top Sells

1
+$46.6M
2
+$41.8M
3
+$41.3M
4
JPM icon
JPMorgan Chase
JPM
+$35.6M
5
BN icon
Brookfield
BN
+$23.5M

Sector Composition

1 Technology 20.25%
2 Financials 19.48%
3 Healthcare 9.32%
4 Industrials 8.77%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.27%
101,075
+36,716
102
$12.3M 0.27%
269,778
-64,643
103
$12.3M 0.27%
145,693
+127,916
104
$12.3M 0.27%
1,056,964
+513,155
105
$12.2M 0.27%
167,701
+105,578
106
$12.2M 0.27%
97,907
+97,479
107
$12.2M 0.27%
272,896
-33,425
108
$12M 0.27%
243,044
+42,231
109
$12M 0.27%
134,263
+39,556
110
$11.7M 0.26%
95,132
-44,020
111
$11.6M 0.26%
346,700
-62,900
112
$11.6M 0.26%
202,999
+20,825
113
$11.5M 0.26%
152,246
+28,973
114
$11.4M 0.25%
70,282
+8,041
115
$11.3M 0.25%
101,966
+73
116
$11.1M 0.25%
803,790
+116,150
117
$11M 0.25%
128,501
-99,924
118
$10.9M 0.24%
166,450
+23,495
119
$10.9M 0.24%
250,480
+37,144
120
$10.9M 0.24%
131,362
+31,693
121
$10.9M 0.24%
43,130
-1,600
122
$10.6M 0.24%
126,010
123
$10.5M 0.23%
55,198
-3,690
124
$10.4M 0.23%
410,810
+23,660
125
$10.4M 0.23%
228,494
-52,100
3 4
5
6 7