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 8.89%
3 Healthcare 8.39%
4 Industrials 8%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-600
1177
– –
-116,364
1178
– –
-85
1179
– –
-12,262
1180
– –
-963
1181
– –
-41,579
1182
– –
-5,576
1183
– –
-13,609
1184
– –
-9,769
1185
– –
-146,970
1186
– –
-4,737
1187
– –
-1,962
1188
– –
-8,323
1189
– –
-8,842
1190
– –
-21,126
1191
– –
-24,113
1192
– –
-128,939
1193
– –
-4,867
1194
– –
-152,200
1195
– –
-1,073
1196
– –
-63,547
1197
– –
-82,630
1198
– –
-11,573
1199
– –
-135,070
1200
– –
-5,878
45 46 47
48
49