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
451
$1.13M 0.03%
76,395
+25,317
452
$1.13M 0.03%
186,016
+177,791
453
$1.13M 0.03%
42,316
-1,492
454
$1.13M 0.03%
102,111
-3,437
455
$1.13M 0.03%
84,794
-2,845
456
$1.12M 0.03%
30,055
-1,081
457
$1.12M 0.03%
51,949
-1,880
458
$1.12M 0.03%
36,256
-1,210
459
$1.12M 0.03%
102,100
-3,750
460
$1.11M 0.03%
42,360
-213
461
$1.11M 0.03%
32,749
-992
462
$1.11M 0.03%
62,055
+11,899
463
$1.1M 0.03%
50,800
464
$1.1M 0.03%
29,842
+2,107
465
$1.09M 0.03%
23,394
+745
466
$1.09M 0.03%
24,969
-880
467
$1.09M 0.03%
16,030
+14,086
468
$1.08M 0.03%
30,928
+62
469
$1.08M 0.03%
71,681
-2,558
470
$1.08M 0.03%
19,143
+2,070
471
$1.08M 0.03%
51,030
-1,699
472
$1.08M 0.03%
15,417
-1,196
473
$1.08M 0.03%
31,780
+27,268
474
$1.08M 0.03%
38,396
+31,611
475
$1.08M 0.03%
93,580
17 18
19
20 21