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
126
$7.32M 0.19%
82,755
+62,115
127
$7.31M 0.19%
278,465
+118,755
128
$7.24M 0.19%
188,688
+37,634
129
$7.23M 0.19%
133,787
+47,757
130
$7.22M 0.19%
91,789
-3,318
131
$7.2M 0.19%
61,845
-11,329
132
$7.1M 0.18%
53,378
-1,779
133
$7.08M 0.18%
131,914
-7,369
134
$6.95M 0.18%
76,819
-1,901
135
$6.85M 0.18%
191,185
-3,715
136
$6.59M 0.17%
90,983
-72,775
137
$6.56M 0.17%
1,187,817
-5,003
138
$6.53M 0.17%
219,057
+211,236
139
$6.37M 0.17%
511,933
-272,789
140
$6.28M 0.16%
231,100
141
$6.09M 0.16%
195,981
-104,064
142
$6.06M 0.16%
240,634
-39,353
143
$5.91M 0.15%
675,188
-42,123
144
$5.67M 0.15%
71,282
-21,882
145
$5.61M 0.15%
82,130
+67,427
146
$5.54M 0.14%
57,720
+53,534
147
$5.31M 0.14%
87,533
+2,433
148
$5.3M 0.14%
105,344
-19,563
149
$5.26M 0.14%
96,503
-23,633
150
$5.09M 0.13%
+89,830
4 5
6
7 8