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
401
$1.31M 0.03%
14,700
-1,034
402
$1.31M 0.03%
68,450
-2,170
403
$1.3M 0.03%
104,247
+20,445
404
$1.29M 0.03%
31,130
-1,000
405
$1.28M 0.03%
10,811
+186
406
$1.28M 0.03%
29,990
-1,078
407
$1.27M 0.03%
22,736
-799
408
$1.27M 0.03%
31,701
-1,111
409
$1.27M 0.03%
34,254
+29,400
410
$1.27M 0.03%
7,692
-327
411
$1.27M 0.03%
42,147
+36,522
412
$1.27M 0.03%
29,373
+5,494
413
$1.26M 0.03%
14,275
+11,995
414
$1.26M 0.03%
54,071
+1,861
415
$1.26M 0.03%
67,563
-31,544
416
$1.26M 0.03%
5,656
+2,298
417
$1.25M 0.03%
68,487
-2,307
418
$1.25M 0.03%
32,744
-1,187
419
$1.25M 0.03%
23,065
+16,745
420
$1.25M 0.03%
37,461
-1,283
421
$1.24M 0.03%
57,359
-38,453
422
$1.23M 0.03%
134,660
-208,545
423
$1.23M 0.03%
54,678
+47,236
424
$1.21M 0.03%
18,227
+912
425
$1.21M 0.03%
19,527
+17,165
15 16
17
18 19