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
301
$1.77M 0.05%
93,152
+3,874
302
$1.77M 0.05%
53,476
+19,635
303
$1.77M 0.05%
44,145
-1,552
304
$1.76M 0.05%
83,506
+73,666
305
$1.76M 0.05%
158,512
-5,731
306
$1.75M 0.05%
158,556
-137,000
307
$1.73M 0.05%
29,867
+28,957
308
$1.73M 0.05%
69,336
-11,443
309
$1.73M 0.05%
22,040
+12,261
310
$1.72M 0.04%
172,878
+24,070
311
$1.71M 0.04%
46,576
-5,107
312
$1.7M 0.04%
10,546
+1,315
313
$1.7M 0.04%
12,758
-69,860
314
$1.69M 0.04%
38,295
+1,428
315
$1.67M 0.04%
32,551
-1,149
316
$1.66M 0.04%
15,288
-7,958
317
$1.66M 0.04%
30,235
-1,077
318
$1.66M 0.04%
59,417
+53,833
319
$1.65M 0.04%
139,598
+9,265
320
$1.64M 0.04%
19,507
-136,521
321
$1.64M 0.04%
85,644
-3,032
322
$1.63M 0.04%
41,284
-1,268
323
$1.63M 0.04%
50,098
+11,357
324
$1.63M 0.04%
37,637
+34,038
325
$1.63M 0.04%
40,852
-3,157
11 12
13
14 15