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
551
$839K 0.02%
9,625
-16,301
552
$836K 0.02%
11,510
-377
553
$836K 0.02%
48,058
+44,363
554
$835K 0.02%
23,282
+1,156
555
$834K 0.02%
51,447
-206
556
$834K 0.02%
113,456
-3,482
557
$831K 0.02%
86,455
-3,015
558
$829K 0.02%
34,000
559
$822K 0.02%
19,678
+15,430
560
$821K 0.02%
39,761
+14,995
561
$818K 0.02%
28,960
+26,521
562
$817K 0.02%
12,223
-399
563
$816K 0.02%
11,017
-109,668
564
$812K 0.02%
+12,234
565
$811K 0.02%
14,686
-30,494
566
$808K 0.02%
31,454
-1,257
567
$806K 0.02%
142,967
+3,604
568
$806K 0.02%
18,688
-605
569
$794K 0.02%
44,868
+3,063
570
$785K 0.02%
59,499
+2,329
571
$784K 0.02%
34,179
-1,183
572
$781K 0.02%
6,932
-5,484
573
$779K 0.02%
37,945
-1,393
574
$776K 0.02%
48,234
-1,740
575
$775K 0.02%
29,842
-20,780
21 22
23
24 25