PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$102M 3.02%
1,179,059
+745,266
2
$102M 3.02%
1,708,355
+1,172,933
3
$94.1M 2.79%
4,257,437
+4,068,276
4
$79.1M 2.35%
1,435,608
+1,305,461
5
$52M 1.54%
+742,312
6
$47.9M 1.42%
+199,840
7
$45.1M 1.34%
+379,200
8
$43.8M 1.3%
+852,472
9
$41.3M 1.23%
665,329
+46,902
10
$39.8M 1.18%
345,519
+24,553
11
$39.2M 1.16%
1,218,832
+73,986
12
$37.2M 1.11%
323,073
+50,674
13
$34.8M 1.03%
1,152,638
-18,635
14
$33.1M 0.98%
+783,332
15
$32.4M 0.96%
291,809
+6,716
16
$31.7M 0.94%
800,780
+202,820
17
$30.7M 0.91%
1,059,080
+49,980
18
$30.5M 0.9%
+260,362
19
$28.8M 0.86%
747,520
+91,900
20
$27.4M 0.82%
+579,279
21
$26.9M 0.8%
1,165,818
+44,403
22
$26.6M 0.79%
473,911
+35,885
23
$25.3M 0.75%
341,821
-3,058
24
$24.8M 0.74%
185,150
+30,590
25
$24.8M 0.74%
313,762
+105,273
1
2 3 4 5