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
$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
1
$93.7M 2.09%
960,231
-364,908
2
$79.6M 1.77%
2,018,984
-36,000
3
$73.6M 1.64%
724,661
-23,278
4
$73.1M 1.63%
2,967,313
-866,674
5
$66.7M 1.49%
798,000
+30,000
6
$59.1M 1.32%
1,363,453
+58,367
7
$54.8M 1.22%
504,165
-24,673
8
$50M 1.11%
459,862
+100,860
9
$48.1M 1.07%
235,441
+131,872
10
$45.8M 1.02%
346,369
+18,741
11
$45.7M 1.02%
2,097,835
-243,900
12
$44.6M 0.99%
593,840
+44,380
13
$44.2M 0.99%
334,930
-26,301
14
$42.5M 0.95%
820,340
+98,140
15
$42.3M 0.94%
131,229
-14,561
16
$41.3M 0.92%
212,271
-27,934
17
$40.7M 0.91%
236,822
+78,782
18
$39.9M 0.89%
850,768
+74,566
19
$39.8M 0.89%
583,761
+187,540
20
$39.3M 0.88%
416,093
+121,112
21
$39.3M 0.88%
+484,300
22
$35.5M 0.79%
718,356
-17,188
23
$35.4M 0.79%
179,921
+9,078
24
$33.8M 0.75%
648,454
+246,945
25
$33.7M 0.75%
566,204
-6,278
1
2 3 4 5