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
151
$8.19M 0.18%
144,277
+143,853
152
$8.1M 0.18%
86,694
+68,180
153
$8.06M 0.18%
183,468
+60,945
154
$8.02M 0.18%
599,310
-216,712
155
$8.01M 0.18%
30,598
-8,832
156
$8M 0.18%
+455,901
157
$7.89M 0.18%
279,453
-413,530
158
$7.77M 0.17%
374,175
+187,850
159
$7.77M 0.17%
93,281
+82,732
160
$7.74M 0.17%
80,388
+19,327
161
$7.67M 0.17%
228,777
+34,387
162
$7.6M 0.17%
148,773
+123,888
163
$7.47M 0.17%
156,134
+20,983
164
$7.22M 0.16%
38,874
+4,459
165
$7.21M 0.16%
348,282
+190,860
166
$7.2M 0.16%
3,965,343
+2,258,657
167
$7.04M 0.16%
138,800
+72,150
168
$6.96M 0.16%
85,302
+12,178
169
$6.94M 0.15%
2,325,038
+1,295,288
170
$6.81M 0.15%
150,762
-217,510
171
$6.78M 0.15%
27,198
-167,643
172
$6.71M 0.15%
65,377
+10,226
173
$6.59M 0.15%
62,822
+9,296
174
$6.4M 0.14%
599,969
+232,634
175
$6.25M 0.14%
330,610
+45,269
5 6
7
8 9