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
151
$4.69M 0.14%
65,826
-4,044
152
$4.63M 0.14%
163,617
+77,439
153
$4.55M 0.14%
+79,080
154
$4.55M 0.14%
97,381
+84,003
155
$4.41M 0.13%
120,116
-195,752
156
$4.39M 0.13%
24,073
157
$4.39M 0.13%
+104,766
158
$4.35M 0.13%
56,357
+50,815
159
$4.31M 0.13%
72,387
-37,326
160
$4.28M 0.13%
112,545
+112,070
161
$4.24M 0.13%
+28,201
162
$4.15M 0.12%
+86,888
163
$4.15M 0.12%
59,046
+15,678
164
$4.09M 0.12%
59,445
-73,237
165
$4.04M 0.12%
28,667
+218
166
$3.99M 0.12%
163,239
+4,162
167
$3.97M 0.12%
79,056
+70,293
168
$3.75M 0.11%
87,180
-26,255
169
$3.71M 0.11%
88,543
+7,449
170
$3.67M 0.11%
25,076
+13,416
171
$3.67M 0.11%
142,100
172
$3.66M 0.11%
145,400
173
$3.66M 0.11%
27,640
-77,394
174
$3.64M 0.11%
200,405
+183,239
175
$3.59M 0.11%
45,785
+39,941
5 6
7
8 9