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
251
$2.16M 0.06%
26,073
+3,214
252
$2.16M 0.06%
117,684
+4,735
253
$2.16M 0.06%
36,530
-11,220
254
$2.16M 0.06%
123,771
+587
255
$2.14M 0.06%
+104,752
256
$2.13M 0.06%
60,705
-2,134
257
$2.13M 0.06%
143,668
+14,009
258
$2.13M 0.06%
55,915
+12,874
259
$2.12M 0.06%
102,782
+57,249
260
$2.12M 0.06%
138,976
-4,960
261
$2.12M 0.06%
60,522
-1,218
262
$2.11M 0.05%
66,699
+60,233
263
$2.1M 0.05%
52,714
+43,226
264
$2.09M 0.05%
60,477
+52,986
265
$2.08M 0.05%
51,806
+48,885
266
$2.08M 0.05%
54,771
+28,682
267
$2.06M 0.05%
84,293
-3,072
268
$2.06M 0.05%
108,705
-3,926
269
$2.06M 0.05%
85,411
-3,084
270
$2.06M 0.05%
63,641
-2,280
271
$2.05M 0.05%
23,561
-813
272
$2.04M 0.05%
53,036
-5,437
273
$2.01M 0.05%
81,161
+70,396
274
$2M 0.05%
241,612
-4,453
275
$1.98M 0.05%
31,501
+10,896
9 10
11
12 13