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
351
$1.52M 0.04%
40,055
+244
352
$1.51M 0.04%
29,001
-1,047
353
$1.51M 0.04%
49,639
-1,736
354
$1.5M 0.04%
40,312
-1,430
355
$1.5M 0.04%
62,734
-161,354
356
$1.5M 0.04%
23,651
-766
357
$1.49M 0.04%
21,753
-780
358
$1.48M 0.04%
626
+576
359
$1.48M 0.04%
23,346
-804
360
$1.47M 0.04%
91,963
+1,150
361
$1.46M 0.04%
14,424
-445
362
$1.45M 0.04%
79,425
+1,995
363
$1.45M 0.04%
59,958
-2,155
364
$1.44M 0.04%
248,873
+17,407
365
$1.44M 0.04%
22,273
-1,040
366
$1.44M 0.04%
9,883
-310
367
$1.43M 0.04%
57,443
+34,004
368
$1.43M 0.04%
52,430
+42,452
369
$1.42M 0.04%
68,696
-2,494
370
$1.42M 0.04%
31,271
-1,078
371
$1.41M 0.04%
37,301
+19,372
372
$1.41M 0.04%
64,140
+56,319
373
$1.41M 0.04%
120,846
+13,945
374
$1.41M 0.04%
+37,215
375
$1.41M 0.04%
+34,636
13 14
15
16 17