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
776
$211K 0.01%
4,450
+60
777
$210K 0.01%
+2,610
778
$210K 0.01%
4,918
+98
779
$209K 0.01%
3,170
-17,391
780
$209K 0.01%
3,180
+41
781
$205K 0.01%
3,939
+41
782
$204K 0.01%
2,143
+33
783
$204K 0.01%
1,853
+11
784
$204K 0.01%
9,824
+67
785
$203K 0.01%
3,403
+47
786
$201K 0.01%
4,199
-284
787
$201K 0.01%
13,438
+377
788
$199K 0.01%
6,818
+140
789
$199K 0.01%
4,847
+49
790
$199K 0.01%
+4,339
791
$198K 0.01%
11,257
-11
792
$198K 0.01%
7,908
+97
793
$198K 0.01%
6,013
-16,717
794
$197K 0.01%
4,340
-24,824
795
$197K 0.01%
13,511
-162
796
$196K 0.01%
11,259
-95,837
797
$195K 0.01%
5,492
-110
798
$194K 0.01%
24,627
+439
799
$192K 0.01%
7,797
+72
800
$192K 0.01%
+6,900
30 31
32
33 34