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
201
$5.08M 0.11%
31,806
-143,970
202
$4.88M 0.11%
103,079
+18,425
203
$4.8M 0.11%
290,901
+41,928
204
$4.8M 0.11%
120,494
+47,801
205
$4.78M 0.11%
131,720
-33,079
206
$4.75M 0.11%
41,228
+38,426
207
$4.74M 0.11%
29,759
+2,255
208
$4.67M 0.1%
29,289
+13,675
209
$4.62M 0.1%
46,254
+45,788
210
$4.53M 0.1%
31,194
+30,415
211
$4.46M 0.1%
+29,054
212
$4.43M 0.1%
94,101
-115,598
213
$4.36M 0.1%
146,954
+7,273
214
$4.34M 0.1%
1,301,560
+184,080
215
$4.17M 0.09%
714,130
+639,317
216
$4.16M 0.09%
81,857
+11,336
217
$4.01M 0.09%
78,361
-36,775
218
$3.98M 0.09%
44,516
-684
219
$3.96M 0.09%
244,857
+27,299
220
$3.94M 0.09%
56,847
-33,538
221
$3.93M 0.09%
+29,792
222
$3.91M 0.09%
124,528
+16,829
223
$3.9M 0.09%
122,766
-28,149
224
$3.88M 0.09%
129,204
+43,451
225
$3.86M 0.09%
80,781
+4,477
7 8
9
10 11