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
176
$3.51M 0.1%
128,326
-29,605
177
$3.44M 0.1%
+63,160
178
$3.34M 0.1%
72,160
+63,614
179
$3.33M 0.1%
125,300
-40,000
180
$3.27M 0.1%
147,803
+124,730
181
$3.25M 0.1%
+31,000
182
$3.23M 0.1%
+136,601
183
$3.2M 0.1%
+165,514
184
$3.16M 0.09%
+76,989
185
$3.14M 0.09%
+85,603
186
$3.12M 0.09%
308,200
-304,222
187
$3.11M 0.09%
96,504
+95,996
188
$2.96M 0.09%
47,990
+42,362
189
$2.96M 0.09%
126,725
+110,113
190
$2.81M 0.08%
20,527
-1,326
191
$2.81M 0.08%
72,285
-140,458
192
$2.8M 0.08%
158,151
-36,683
193
$2.77M 0.08%
23,648
+5,677
194
$2.77M 0.08%
97,173
+89,294
195
$2.75M 0.08%
129,461
+10,161
196
$2.71M 0.08%
+65,974
197
$2.67M 0.08%
140,817
+46,082
198
$2.66M 0.08%
+37,043
199
$2.66M 0.08%
147,421
+134,386
200
$2.65M 0.08%
41,349
+35,071
6 7
8
9 10