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
726
$285K 0.01%
7,824
+150
727
$285K 0.01%
6,624
+86
728
$284K 0.01%
2,139
+1,709
729
$279K 0.01%
14,888
+81
730
$279K 0.01%
7,620
+154
731
$277K 0.01%
14,458
+201
732
$276K 0.01%
9,748
+872
733
$275K 0.01%
3,745
-34
734
$271K 0.01%
74,880
+1,320
735
$271K 0.01%
6,359
-34,020
736
$271K 0.01%
+21,051
737
$268K 0.01%
5,213
+49
738
$267K 0.01%
9,563
-12,627
739
$266K 0.01%
6,323
-19,283
740
$262K 0.01%
15,492
+164
741
$260K 0.01%
1,973
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742
$259K 0.01%
4,242
+35
743
$258K 0.01%
6,918
+1,931
744
$257K 0.01%
17,644
-80
745
$256K 0.01%
13,733
+1,534
746
$251K 0.01%
6,577
+752
747
$250K 0.01%
+5,939
748
$249K 0.01%
7,237
+137
749
$247K 0.01%
2,927
-496
750
$246K 0.01%
6,312
+87
28 29
30
31 32