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
176
$6.14M 0.14%
157,049
-62,682
177
$6.05M 0.13%
1,543,643
+571,366
178
$6.03M 0.13%
42,113
-22,464
179
$6.02M 0.13%
113,737
+25,311
180
$5.92M 0.13%
67,845
-544
181
$5.84M 0.13%
15,478
+7,145
182
$5.82M 0.13%
231,100
183
$5.76M 0.13%
+25,102
184
$5.74M 0.13%
117,028
+43,595
185
$5.72M 0.13%
32,965
+5,878
186
$5.66M 0.13%
62,081
-1,461
187
$5.61M 0.13%
69,925
+10,112
188
$5.59M 0.12%
19,177
+4,878
189
$5.48M 0.12%
48,122
-163,861
190
$5.47M 0.12%
87,523
+86,859
191
$5.46M 0.12%
222,686
+34,597
192
$5.41M 0.12%
524,936
-111,007
193
$5.34M 0.12%
+243,700
194
$5.32M 0.12%
63,795
-19,194
195
$5.26M 0.12%
72,741
-44,901
196
$5.2M 0.12%
78,910
-96,792
197
$5.17M 0.12%
96,433
+13,949
198
$5.15M 0.11%
+57,216
199
$5.12M 0.11%
55,975
+46,876
200
$5.11M 0.11%
48,915
-98,481
6 7
8
9 10