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
701
$330K 0.01%
24,946
+147
702
$329K 0.01%
3,976
+11
703
$328K 0.01%
4,933
+50
704
$326K 0.01%
5,240
-898
705
$326K 0.01%
+2,680
706
$326K 0.01%
4,198
+54
707
$325K 0.01%
14,237
-70
708
$325K 0.01%
8,794
-37,656
709
$322K 0.01%
2,076
+32
710
$320K 0.01%
+42,770
711
$318K 0.01%
5,548
+57
712
$315K 0.01%
9,010
-1,797
713
$312K 0.01%
8,757
+86
714
$304K 0.01%
3,612
-18,705
715
$304K 0.01%
4,020
+51
716
$302K 0.01%
+2,856
717
$301K 0.01%
4,431
-37,094
718
$301K 0.01%
+1,905
719
$300K 0.01%
12,401
-1,242
720
$299K 0.01%
8,298
-10
721
$297K 0.01%
+3,251
722
$294K 0.01%
7,600
-312
723
$292K 0.01%
2,906
-650
724
$292K 0.01%
4,672
-153
725
$291K 0.01%
4,177
+3,761
27 28
29
30 31