PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
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
51
$18.8M 0.49%
625,949
+75,524
52
$18.3M 0.48%
628,261
+417,417
53
$18.2M 0.47%
407,768
+43,245
54
$18.1M 0.47%
298,964
-47,141
55
$18.1M 0.47%
1,335,340
-18,062
56
$18M 0.47%
173,637
-41,067
57
$18M 0.47%
222,582
-12,394
58
$17.9M 0.47%
9,568
-737
59
$17.7M 0.46%
115,548
-48,832
60
$17.5M 0.46%
293,419
+186,189
61
$17.2M 0.45%
303,165
+35,494
62
$17.1M 0.44%
101,951
+50,201
63
$17.1M 0.44%
412,227
+29,166
64
$17M 0.44%
272,912
65
$16.9M 0.44%
187,961
-4,113
66
$16.7M 0.44%
65,164
-7,380
67
$16.7M 0.44%
247,503
-51,051
68
$16.2M 0.42%
191,395
+25,035
69
$15.9M 0.41%
328,840
+78,460
70
$15.9M 0.41%
439,946
+16,126
71
$15.4M 0.4%
262,676
-18,535
72
$15.3M 0.4%
123,804
-10,209
73
$15.3M 0.4%
204,996
+171,054
74
$15.1M 0.39%
863,270
+71,469
75
$14.9M 0.39%
117,429
-5,191
1 2
3
4 5