PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
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
26
$28.9M 0.75%
465,483
+291,504
27
$28.6M 0.75%
166,033
+156,382
28
$28.2M 0.74%
552,963
-26,506
29
$27.4M 0.71%
147,518
+2,079
30
$27.3M 0.71%
206,596
-133,741
31
$26.3M 0.69%
327,315
-16,058
32
$25.5M 0.67%
175,630
-9,446
33
$25M 0.65%
638,637
34
$24.8M 0.64%
937,888
+523,963
35
$24.6M 0.64%
952,070
+295,070
36
$23.9M 0.62%
311,117
+17,016
37
$23.7M 0.62%
140,016
+32,833
38
$23.6M 0.62%
322,628
-11,072
39
$23.4M 0.61%
166,260
-5,102
40
$23.3M 0.61%
117,844
-5,057
41
$22.9M 0.6%
412,901
+64,627
42
$22.8M 0.59%
214,689
+182,535
43
$22.4M 0.58%
176,082
-1,885
44
$21.8M 0.57%
262,370
+8,421
45
$21.5M 0.56%
132,711
+125,900
46
$21M 0.55%
195,008
-9,210
47
$20.8M 0.54%
147,345
-20,353
48
$20.2M 0.53%
350,403
-86,878
49
$20.2M 0.53%
83,344
+1,241
50
$19.2M 0.5%
494,514
-27,432
1
2
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