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
751
$246K 0.01%
22,185
+335
752
$246K 0.01%
26,882
+2,353
753
$245K 0.01%
3,327
-28,282
754
$241K 0.01%
2,161
755
$240K 0.01%
4,317
-16
756
$239K 0.01%
+4,256
757
$238K 0.01%
2,327
-20,668
758
$237K 0.01%
10,839
+18
759
$235K 0.01%
1,733
+18
760
$233K 0.01%
5,337
+53
761
$229K 0.01%
4,824
+51
762
$226K 0.01%
+3,725
763
$226K 0.01%
1,864
+1,397
764
$224K 0.01%
9,946
+37
765
$224K 0.01%
+5,801
766
$223K 0.01%
+5,000
767
$217K 0.01%
5,395
+53
768
$216K 0.01%
5,462
+132
769
$216K 0.01%
3,792
+55
770
$216K 0.01%
2,769
-1,046
771
$216K 0.01%
3,212
+29
772
$215K 0.01%
12,309
-6,700
773
$212K 0.01%
+6,652
774
$212K 0.01%
3,980
+36
775
$211K 0.01%
4,896
+76
29 30
31
32 33