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
626
$567K 0.01%
+4,661
627
$562K 0.01%
+16,044
628
$557K 0.01%
19,657
-170
629
$555K 0.01%
12,004
+1,614
630
$546K 0.01%
59,277
-2,093
631
$542K 0.01%
6,329
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632
$542K 0.01%
14,100
+55
633
$533K 0.01%
4,480
-353
634
$528K 0.01%
4,337
635
$525K 0.01%
7,837
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636
$524K 0.01%
28,782
-2,114
637
$522K 0.01%
3,267
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638
$520K 0.01%
18,715
+7,665
639
$517K 0.01%
5,046
+3,350
640
$515K 0.01%
30,040
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641
$511K 0.01%
39,666
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642
$507K 0.01%
13,845
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643
$500K 0.01%
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644
$492K 0.01%
5,307
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645
$489K 0.01%
8,938
+5,517
646
$489K 0.01%
24,778
-12,469
647
$488K 0.01%
26,802
+22,449
648
$488K 0.01%
5,337
-88
649
$480K 0.01%
7,129
-29,140
650
$475K 0.01%
+3,865
24 25
26
27 28