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
176
$3.7M 0.1%
29,570
-1,049
177
$3.69M 0.1%
126,678
-3,862
178
$3.59M 0.09%
81,468
+73,534
179
$3.57M 0.09%
55,735
-612
180
$3.54M 0.09%
52,791
-1,850
181
$3.52M 0.09%
29,941
+10,496
182
$3.51M 0.09%
724,909
-162,129
183
$3.5M 0.09%
126,243
-1,929
184
$3.46M 0.09%
57,505
-29,675
185
$3.46M 0.09%
148,679
+540
186
$3.42M 0.09%
76,240
+42,141
187
$3.41M 0.09%
45,560
-28,636
188
$3.41M 0.09%
86,532
+984
189
$3.37M 0.09%
57,808
-2,079
190
$3.36M 0.09%
105,070
+104,233
191
$3.35M 0.09%
166,205
-2,728
192
$3.32M 0.09%
87,127
-2,950
193
$3.3M 0.09%
59,117
+815
194
$3.29M 0.09%
117,629
-4,216
195
$3.24M 0.08%
589,524
+131,000
196
$3.22M 0.08%
182,392
+19,434
197
$3.2M 0.08%
63,972
+24,465
198
$3.2M 0.08%
59,900
-30,500
199
$3.1M 0.08%
117,891
+4,047
200
$3.08M 0.08%
195,964
-4,657
6 7
8
9 10