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
101
$9.67M 0.25%
119,238
-2,791
102
$9.44M 0.25%
52,567
-9,620
103
$9.44M 0.25%
264,482
-7,695
104
$9.39M 0.24%
74,590
+40,992
105
$9.28M 0.24%
71,910
-63,113
106
$9.22M 0.24%
101,181
-34,319
107
$9.21M 0.24%
160,673
-37,357
108
$9.11M 0.24%
359,833
+112,836
109
$9.09M 0.24%
87,141
+28,189
110
$9.01M 0.23%
+145,637
111
$8.72M 0.23%
+374,024
112
$8.63M 0.22%
53,184
-3,105
113
$8.51M 0.22%
266,900
+3,385
114
$8.49M 0.22%
764,214
-43,682
115
$8.47M 0.22%
327,863
-43,863
116
$8.07M 0.21%
468,448
-287,857
117
$8.04M 0.21%
116,032
-12,400
118
$7.91M 0.21%
217,419
+64,187
119
$7.91M 0.21%
124,043
-8,683
120
$7.84M 0.2%
167,483
-6,838
121
$7.55M 0.2%
80,360
-5,239
122
$7.52M 0.2%
915,540
+5,486
123
$7.52M 0.2%
114,628
-1,413
124
$7.43M 0.19%
39,510
+36,450
125
$7.4M 0.19%
+89,941
3 4
5
6 7