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
126
$10.4M 0.23%
404,090
+93,363
127
$10.4M 0.23%
347,787
+52,125
128
$10.1M 0.23%
228,033
+134,820
129
$9.97M 0.22%
387,869
+41,185
130
$9.94M 0.22%
369,436
+29,432
131
$9.86M 0.22%
757,748
+346,722
132
$9.76M 0.22%
466,814
+65,967
133
$9.5M 0.21%
178,625
+17,160
134
$9.49M 0.21%
106,253
+16,658
135
$9.46M 0.21%
671,735
+69,490
136
$9.36M 0.21%
39,652
+12,208
137
$9.31M 0.21%
131,275
+12,119
138
$8.98M 0.2%
144,026
-12,076
139
$8.96M 0.2%
87,104
+1,065
140
$8.89M 0.2%
259,648
+230,000
141
$8.81M 0.2%
98,060
-98,199
142
$8.8M 0.2%
22,409
+662
143
$8.66M 0.19%
657,968
+44,864
144
$8.62M 0.19%
57,292
+26,707
145
$8.54M 0.19%
34,862
+4,821
146
$8.46M 0.19%
115,461
+18,445
147
$8.41M 0.19%
98,043
+34,444
148
$8.33M 0.19%
698,557
-45,354
149
$8.25M 0.18%
177,120
-170,879
150
$8.23M 0.18%
234,263
+211,047
4 5
6
7 8