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
126
$6.77M 0.2%
84,248
-1,420
127
$6.73M 0.2%
45,092
-4,248
128
$6.72M 0.2%
273,562
129
$6.66M 0.2%
75,528
+74,228
130
$6.5M 0.19%
852,486
+319,603
131
$6.38M 0.19%
1,241,309
-62,211
132
$6.34M 0.19%
89,143
+3,171
133
$6.15M 0.18%
7,788
+2,465
134
$6.13M 0.18%
21,664
-6,020
135
$6.11M 0.18%
272,674
+19,725
136
$5.99M 0.18%
107,365
-181,109
137
$5.72M 0.17%
117,125
-836,997
138
$5.66M 0.17%
311,925
-64,868
139
$5.53M 0.16%
98,826
+94,188
140
$5.26M 0.16%
72,450
+65,880
141
$5.22M 0.16%
+78,800
142
$5.21M 0.15%
47,300
-27,100
143
$5.13M 0.15%
70,954
-82,189
144
$4.96M 0.15%
49,052
+842
145
$4.93M 0.15%
1,093,827
-71,731
146
$4.78M 0.14%
33,056
+7,318
147
$4.77M 0.14%
354,882
+333,146
148
$4.76M 0.14%
68,206
+612
149
$4.7M 0.14%
+27,359
150
$4.7M 0.14%
109,089
+104,696
4 5
6
7 8