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 8.92%
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
201
$3.04M 0.08%
59,580
-2,074
202
$3.02M 0.08%
286,841
-10,845
203
$3M 0.08%
38,794
-15,283
204
$2.99M 0.08%
117,893
-650
205
$2.98M 0.08%
63,816
+1,637
206
$2.97M 0.08%
69,929
-2,465
207
$2.95M 0.08%
192,294
-1,644
208
$2.9M 0.08%
64,056
-5,005
209
$2.9M 0.08%
71,047
+303
210
$2.85M 0.07%
64,321
-630
211
$2.84M 0.07%
17,236
-82,405
212
$2.8M 0.07%
25,702
-851
213
$2.79M 0.07%
54,072
-1,974
214
$2.79M 0.07%
101,468
-34,885
215
$2.79M 0.07%
38,864
-1,384
216
$2.78M 0.07%
15,521
+1,692
217
$2.78M 0.07%
74,109
+73,409
218
$2.73M 0.07%
23,615
-835
219
$2.72M 0.07%
174,075
-17,551
220
$2.71M 0.07%
65,248
-2,321
221
$2.69M 0.07%
28,315
+28,206
222
$2.69M 0.07%
54,181
-1,945
223
$2.62M 0.07%
68,207
+2,138
224
$2.62M 0.07%
33,511
-1,177
225
$2.62M 0.07%
40,562
+35,570
7 8
9
10 11