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
1101
$14K ﹤0.01%
308
1102
$12K ﹤0.01%
25
-255
1103
$11K ﹤0.01%
400
-74,225
1104
$11K ﹤0.01%
563
-3,000
1105
$11K ﹤0.01%
600
-9,920
1106
$11K ﹤0.01%
169
-3,693
1107
$11K ﹤0.01%
122
-74,971
1108
$11K ﹤0.01%
1,823
+22
1109
$10K ﹤0.01%
65
-31
1110
$9K ﹤0.01%
+409
1111
$9K ﹤0.01%
200
-5,003
1112
$8K ﹤0.01%
672
-5,962
1113
$8K ﹤0.01%
576
+7
1114
$8K ﹤0.01%
+191
1115
$7K ﹤0.01%
728
-356
1116
$7K ﹤0.01%
4,103
+66
1117
$6K ﹤0.01%
155
-75
1118
$6K ﹤0.01%
37
-1
1119
$4K ﹤0.01%
+54
1120
$3K ﹤0.01%
216
1121
$3K ﹤0.01%
36
1122
$3K ﹤0.01%
409
+9
1123
$2K ﹤0.01%
62
1124
– –
-152,200
1125
– –
-1,073
43 44
45
46 47