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
651
$474K 0.01%
17,142
+13,857
652
$473K 0.01%
+8,800
653
$467K 0.01%
4,505
+80
654
$460K 0.01%
1,890
-827
655
$459K 0.01%
5,903
+2,099
656
$458K 0.01%
+7,396
657
$456K 0.01%
10,141
-338
658
$456K 0.01%
59,657
+16,035
659
$452K 0.01%
26,015
-1,876
660
$450K 0.01%
9,616
+118
661
$448K 0.01%
9,951
-88
662
$435K 0.01%
7,971
+174
663
$435K 0.01%
25,495
+1,361
664
$430K 0.01%
+5,604
665
$427K 0.01%
1,775
-35
666
$425K 0.01%
+22,928
667
$423K 0.01%
9,829
-78
668
$422K 0.01%
9,600
669
$422K 0.01%
2,896
+2,838
670
$421K 0.01%
31,216
671
$418K 0.01%
7,331
-35,308
672
$414K 0.01%
18,828
-1,672
673
$408K 0.01%
7,003
-69
674
$408K 0.01%
4,167
+342
675
$405K 0.01%
21,151
+145
25 26
27
28 29