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
326
$1.62M 0.04%
24,777
-1,129
327
$1.61M 0.04%
25,707
-3,183
328
$1.61M 0.04%
154,245
-5,634
329
$1.6M 0.04%
37,950
+33,757
330
$1.6M 0.04%
183,589
+39,025
331
$1.59M 0.04%
73,833
+44,282
332
$1.58M 0.04%
59,444
-1,957
333
$1.58M 0.04%
84,660
+2,586
334
$1.56M 0.04%
56,248
-1,984
335
$1.56M 0.04%
35,853
-1,239
336
$1.56M 0.04%
47,069
+782
337
$1.56M 0.04%
75,132
-10,214
338
$1.56M 0.04%
45,540
-54,126
339
$1.56M 0.04%
39,058
+100
340
$1.55M 0.04%
99,206
+37,370
341
$1.54M 0.04%
95,859
-9,661
342
$1.54M 0.04%
140,820
-4,374
343
$1.53M 0.04%
68,490
+3,243
344
$1.53M 0.04%
14,400
345
$1.53M 0.04%
45,970
-21,739
346
$1.53M 0.04%
29,389
-1,007
347
$1.53M 0.04%
36,958
-1,324
348
$1.52M 0.04%
32,978
-1,145
349
$1.52M 0.04%
32,897
-1,168
350
$1.52M 0.04%
28,369
-1,757
12 13
14
15 16