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
201
$2.63M 0.08%
+60,087
202
$2.63M 0.08%
+67,108
203
$2.62M 0.08%
18,680
+16,067
204
$2.61M 0.08%
47,432
-51,390
205
$2.59M 0.08%
20,819
+17,726
206
$2.59M 0.08%
+47,696
207
$2.58M 0.08%
59,277
+51,814
208
$2.56M 0.08%
+48,727
209
$2.55M 0.08%
90,184
+82,568
210
$2.52M 0.07%
+71,453
211
$2.5M 0.07%
+125,120
212
$2.5M 0.07%
38,694
+32,891
213
$2.49M 0.07%
101,950
+86,184
214
$2.47M 0.07%
36,572
-177,112
215
$2.43M 0.07%
130,163
+118,566
216
$2.38M 0.07%
88,896
-24,541
217
$2.38M 0.07%
143,660
+133,053
218
$2.29M 0.07%
+42,236
219
$2.28M 0.07%
67,783
+57,677
220
$2.26M 0.07%
28,955
-11,787
221
$2.26M 0.07%
81,249
+65,541
222
$2.25M 0.07%
35,832
+32,573
223
$2.25M 0.07%
94,067
+79,764
224
$2.24M 0.07%
61,212
+51,814
225
$2.21M 0.07%
61,056
-8,938
7 8
9
10 11