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
151
$4.97M 0.13%
28,259
+1,327
152
$4.86M 0.13%
54,977
-21,676
153
$4.86M 0.13%
83,931
+1,936
154
$4.77M 0.12%
250,480
+16,563
155
$4.74M 0.12%
106,881
+5,613
156
$4.7M 0.12%
107,059
-5,589
157
$4.62M 0.12%
88,629
+80,956
158
$4.62M 0.12%
577,986
+178,367
159
$4.45M 0.12%
38,483
-168,588
160
$4.38M 0.11%
253,868
-6,165
161
$4.29M 0.11%
161,475
162
$4.22M 0.11%
58,850
-1,995
163
$4.21M 0.11%
101,891
-16,166
164
$4.21M 0.11%
137,374
-4,224
165
$4.14M 0.11%
28,857
+1,095
166
$4.13M 0.11%
54,004
-39,696
167
$4.07M 0.11%
227,671
-7,340
168
$4.05M 0.11%
37,108
+26,796
169
$3.92M 0.1%
144,166
-451,109
170
$3.85M 0.1%
55,257
-1,643
171
$3.85M 0.1%
26,195
+14,604
172
$3.83M 0.1%
97,577
+8,734
173
$3.79M 0.1%
112,292
+24,707
174
$3.75M 0.1%
58,679
-2,127
175
$3.71M 0.1%
85,200
5 6
7
8 9