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
276
$1.97M 0.05%
89,218
+3,034
277
$1.97M 0.05%
50,844
-2,528
278
$1.97M 0.05%
+91,855
279
$1.96M 0.05%
38,938
-3,149
280
$1.95M 0.05%
33,275
-1,032
281
$1.95M 0.05%
38,992
-1,392
282
$1.92M 0.05%
26,516
-220,518
283
$1.92M 0.05%
50,750
-1,797
284
$1.91M 0.05%
21,845
-4,001
285
$1.9M 0.05%
51,578
-1,844
286
$1.89M 0.05%
66,967
-1,671
287
$1.88M 0.05%
26,170
-3,279
288
$1.88M 0.05%
40,300
-41,309
289
$1.88M 0.05%
52,438
-4,001
290
$1.87M 0.05%
38,661
+1,974
291
$1.87M 0.05%
51,096
+1,923
292
$1.86M 0.05%
115,560
+105,940
293
$1.85M 0.05%
+97,973
294
$1.84M 0.05%
47,377
+42,606
295
$1.83M 0.05%
74,576
-2,567
296
$1.83M 0.05%
6,246
+4,908
297
$1.82M 0.05%
25,493
-2,636
298
$1.79M 0.05%
41,673
+10,101
299
$1.78M 0.05%
18,950
-695
300
$1.78M 0.05%
12,503
-16,673
10 11
12
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