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
$3.84B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.5M
3
+$20.4M
4
DIS icon
Walt Disney
DIS
+$19.4M
5
DFS
Discover Financial Services
DFS
+$18.1M

Top Sells

1
+$25.6M
2
+$19.5M
3
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.9M

Sector Composition

1 Financials 31.68%
2 Technology 8.92%
3 Healthcare 8.39%
4 Industrials 7.97%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.07%
27,558
+24,439
227
$2.59M 0.07%
+221,949
228
$2.59M 0.07%
+54,600
229
$2.59M 0.07%
42,558
+10,937
230
$2.56M 0.07%
45,763
-453
231
$2.56M 0.07%
48,943
+1,986
232
$2.52M 0.07%
17,894
-963
233
$2.49M 0.07%
19,198
+28
234
$2.44M 0.06%
172,049
+61,595
235
$2.43M 0.06%
75,703
+6,672
236
$2.42M 0.06%
93,543
+84,661
237
$2.41M 0.06%
57,796
-504
238
$2.39M 0.06%
37,269
+799
239
$2.37M 0.06%
253,496
+106,080
240
$2.37M 0.06%
20,121
-9,881
241
$2.3M 0.06%
18,132
-16,917
242
$2.3M 0.06%
49,113
+1,141
243
$2.28M 0.06%
27,264
-821
244
$2.27M 0.06%
31,067
-1,107
245
$2.24M 0.06%
22,243
-2,414
246
$2.24M 0.06%
+50,653
247
$2.23M 0.06%
42,441
-1,516
248
$2.22M 0.06%
37,022
-1,332
249
$2.2M 0.06%
295,140
+48,900
250
$2.2M 0.06%
44,836
+3,324
8 9
10
11 12