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
376
$1.41M 0.04%
16,456
+101
377
$1.4M 0.04%
29,733
-1,063
378
$1.4M 0.04%
28,145
-9,066
379
$1.39M 0.04%
15,367
-99,368
380
$1.39M 0.04%
34,376
-1,219
381
$1.37M 0.04%
39,438
-1,392
382
$1.37M 0.04%
14,711
-522
383
$1.37M 0.04%
44,828
+1,406
384
$1.36M 0.04%
34,421
+30,543
385
$1.36M 0.04%
39,177
-1,385
386
$1.36M 0.04%
7,811
-7,036
387
$1.36M 0.04%
21,337
-168,714
388
$1.36M 0.04%
48,801
-7,248
389
$1.36M 0.04%
69,061
+60,683
390
$1.35M 0.04%
72,367
-79,337
391
$1.34M 0.04%
107,164
+19,509
392
$1.34M 0.04%
25,283
-1,228
393
$1.33M 0.03%
47,976
+1,129
394
$1.33M 0.03%
7,701
-184
395
$1.33M 0.03%
52,741
-1,840
396
$1.33M 0.03%
26,625
-735
397
$1.32M 0.03%
22,167
-775
398
$1.31M 0.03%
54,692
-1,959
399
$1.31M 0.03%
71,297
-2,053
400
$1.31M 0.03%
200,100
-6,030
14 15
16
17 18