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
676
$404K 0.01%
3,821
-40
677
$404K 0.01%
+8,444
678
$399K 0.01%
3,478
-19,640
679
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20,339
-1,773
680
$396K 0.01%
12,725
-100
681
$393K 0.01%
+7,833
682
$391K 0.01%
9,451
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683
$388K 0.01%
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-232
684
$383K 0.01%
158,075
685
$381K 0.01%
5,406
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686
$379K 0.01%
+18,679
687
$372K 0.01%
4,783
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688
$358K 0.01%
7,261
-35,967
689
$357K 0.01%
+3,059
690
$352K 0.01%
10,915
-8,106
691
$350K 0.01%
3,698
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$347K 0.01%
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693
$345K 0.01%
10,200
-11,500
694
$342K 0.01%
2,578
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695
$341K 0.01%
9,611
-28,341
696
$339K 0.01%
5,240
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697
$338K 0.01%
6,288
-50
698
$336K 0.01%
3,281
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699
$331K 0.01%
7,066
+95
700
$330K 0.01%
6,463
-55
26 27
28
29 30