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
1
$108M 2.82%
1,620,146
-47,594
2
$103M 2.68%
1,124,939
+66,057
3
$80.5M 2.1%
3,318,626
-1,055,433
4
$77.6M 2.02%
1,401,102
-32,765
5
$68.5M 1.79%
980,512
+17,400
6
$65.8M 1.71%
553,500
-16,700
7
$60.9M 1.59%
1,690,292
+217,232
8
$47M 1.22%
311,285
-54,978
9
$43.1M 1.12%
830,815
-8,523
10
$42.9M 1.12%
193,271
-3,486
11
$42.5M 1.11%
1,124,781
+542,805
12
$37.2M 0.97%
325,070
+157,000
13
$37.1M 0.97%
425,235
-32,360
14
$35.7M 0.93%
279,304
-17,663
15
$34.3M 0.89%
1,203,889
-39,767
16
$34M 0.89%
762,442
-6,801
17
$33.7M 0.88%
399,000
+87,000
18
$33.6M 0.88%
739,820
-42,340
19
$33.1M 0.86%
711,460
-137,740
20
$32.6M 0.85%
251,776
+33,481
21
$32.1M 0.84%
524,526
+57,658
22
$32M 0.83%
256,477
-871
23
$30.7M 0.8%
676,017
+251,220
24
$30.5M 0.8%
1,210,968
-99,729
25
$29.6M 0.77%
429,392
-230,971
1
2 3 4 5