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
501
$974K 0.03%
31,402
-1,112
502
$973K 0.03%
48,890
+3,102
503
$972K 0.03%
41,940
-1,582
504
$963K 0.03%
7,428
+6,325
505
$963K 0.03%
71,431
+64,455
506
$962K 0.03%
75,207
-2,713
507
$959K 0.03%
81,797
+9,569
508
$955K 0.02%
51,241
+46,621
509
$950K 0.02%
80,600
-27,000
510
$950K 0.02%
127,508
+29,483
511
$949K 0.02%
37,846
-1,331
512
$943K 0.02%
41,983
-1,506
513
$943K 0.02%
94,283
-98
514
$941K 0.02%
82,620
-2,824
515
$941K 0.02%
39,656
+807
516
$940K 0.02%
40,453
+13,473
517
$937K 0.02%
24,780
-892
518
$934K 0.02%
63,072
+57,411
519
$932K 0.02%
+29,150
520
$927K 0.02%
43,180
-1,398
521
$915K 0.02%
3,905
+1,169
522
$914K 0.02%
5,028
+2,759
523
$904K 0.02%
16,280
-8,308
524
$903K 0.02%
6,692
+1,641
525
$895K 0.02%
43,516
-1,296
19 20
21
22 23