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
476
$1.07M 0.03%
65,426
+23
477
$1.07M 0.03%
28,134
+185
478
$1.07M 0.03%
21,003
+4,086
479
$1.07M 0.03%
50,083
-7,789
480
$1.06M 0.03%
40,070
+2,490
481
$1.06M 0.03%
20,480
+4,620
482
$1.05M 0.03%
28,522
+801
483
$1.05M 0.03%
53,081
-1,958
484
$1.05M 0.03%
64,118
-979
485
$1.04M 0.03%
53,400
+34,000
486
$1.03M 0.03%
19,479
-625
487
$1.03M 0.03%
15,723
+1,631
488
$1.02M 0.03%
125,521
+48,094
489
$1.02M 0.03%
13,546
+11,173
490
$1.01M 0.03%
30,362
-2,537
491
$1M 0.03%
+118,932
492
$1M 0.03%
+98,448
493
$1M 0.03%
148,674
+122,497
494
$999K 0.03%
15,317
+14,710
495
$997K 0.03%
129,289
+23,267
496
$984K 0.03%
38,696
-24,704
497
$984K 0.03%
46,338
+42,218
498
$982K 0.03%
17,384
+237
499
$981K 0.03%
62,965
-2,227
500
$979K 0.03%
27,089
-942
18 19
20
21 22