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
601
$682K 0.02%
61,203
-2,120
602
$679K 0.02%
10,314
+1,038
603
$673K 0.02%
6,041
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604
$663K 0.02%
7,200
+6,700
605
$660K 0.02%
5,577
-18
606
$658K 0.02%
43,162
-1,575
607
$654K 0.02%
15,224
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608
$649K 0.02%
24,509
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609
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8,178
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610
$643K 0.02%
14,610
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611
$642K 0.02%
24,949
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612
$640K 0.02%
20,339
-935
613
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+3,486
614
$629K 0.02%
31,461
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615
$629K 0.02%
30,335
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616
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617
$624K 0.02%
32,562
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618
$608K 0.02%
74,829
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619
$588K 0.02%
41,600
-87,110
620
$587K 0.02%
17,743
+14,272
621
$587K 0.02%
2,813
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622
$579K 0.02%
49,682
+13,548
623
$579K 0.02%
+57,000
624
$576K 0.02%
57,211
-1,367
625
$572K 0.01%
7,305
+153
23 24
25
26 27