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
526
$892K 0.02%
10,932
+9,974
527
$891K 0.02%
41,610
+7,213
528
$889K 0.02%
18,195
+294
529
$889K 0.02%
27,098
+25,703
530
$887K 0.02%
52,895
-1,920
531
$884K 0.02%
29,612
-918
532
$882K 0.02%
17,433
+15,844
533
$878K 0.02%
61,990
+7,086
534
$876K 0.02%
22,331
535
$875K 0.02%
34,853
-1,285
536
$875K 0.02%
23,878
-854
537
$874K 0.02%
+34,400
538
$871K 0.02%
36,857
+10,312
539
$867K 0.02%
67,691
-2,219
540
$867K 0.02%
14,528
+10,308
541
$866K 0.02%
48,285
-1,801
542
$864K 0.02%
48,364
-1,757
543
$859K 0.02%
25,313
-934
544
$859K 0.02%
10,650
+9,942
545
$857K 0.02%
55,800
+1,190
546
$854K 0.02%
9,195
-7,113
547
$849K 0.02%
89,200
548
$849K 0.02%
4,929
+398
549
$845K 0.02%
19,775
+120
550
$841K 0.02%
19,139
+13,558
20 21
22
23 24