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
426
$1.21M 0.03%
55,398
-2,064
427
$1.21M 0.03%
41,218
+37,623
428
$1.2M 0.03%
37,545
-1,328
429
$1.2M 0.03%
64,580
-43,166
430
$1.19M 0.03%
22,302
-715
431
$1.19M 0.03%
24,671
+1,604
432
$1.18M 0.03%
44,517
+39,014
433
$1.18M 0.03%
61,861
-34,377
434
$1.18M 0.03%
12,543
-10,068
435
$1.17M 0.03%
51,001
+24,488
436
$1.17M 0.03%
34,876
+29,729
437
$1.17M 0.03%
34,209
-1,194
438
$1.17M 0.03%
63,461
+58,148
439
$1.16M 0.03%
9,540
+145
440
$1.16M 0.03%
24,440
-679
441
$1.16M 0.03%
35,820
-1,285
442
$1.16M 0.03%
35,948
+1,173
443
$1.15M 0.03%
26,149
+23,327
444
$1.15M 0.03%
40,057
-7,878
445
$1.15M 0.03%
4,527
-161
446
$1.15M 0.03%
31,360
+27,906
447
$1.14M 0.03%
19,064
-694
448
$1.14M 0.03%
15,414
-493
449
$1.13M 0.03%
60,496
-1,951
450
$1.13M 0.03%
16,863
-13,528
16 17
18
19 20