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
76
$14.4M 0.38%
242,042
-8,303
77
$14.3M 0.37%
552,502
+127,172
78
$14.2M 0.37%
605,508
+86,667
79
$14.1M 0.37%
451,410
+18,465
80
$13.8M 0.36%
353,291
-65,611
81
$13.7M 0.36%
263,475
+4,021
82
$13.7M 0.36%
359,229
-46,160
83
$13.3M 0.35%
82,265
+466
84
$13.1M 0.34%
366,424
+365,206
85
$12.9M 0.34%
557,266
+346,300
86
$12.6M 0.33%
162,597
-13,948
87
$12.3M 0.32%
525,730
+515,530
88
$11.6M 0.3%
383,380
-58,823
89
$11.5M 0.3%
164,319
-225
90
$11.4M 0.3%
94,017
+92,124
91
$11.2M 0.29%
599,763
+10,066
92
$11.1M 0.29%
374,374
+17,710
93
$11M 0.29%
210,917
-4,932
94
$10.9M 0.28%
112,258
+1,507
95
$10.8M 0.28%
121,715
-3,306
96
$10.6M 0.28%
184,073
+140,127
97
$10.5M 0.27%
717,523
-6,368
98
$10.4M 0.27%
137,537
-3,675
99
$10.1M 0.26%
106,001
+10,925
100
$10M 0.26%
+148,213
2 3
4
5 6