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
576
$766K 0.02%
41,625
-1,564
577
$763K 0.02%
43,753
+9,100
578
$762K 0.02%
17,313
+12,207
579
$760K 0.02%
22,036
+1,024
580
$753K 0.02%
59,455
+2,520
581
$750K 0.02%
42,187
+3,495
582
$736K 0.02%
19,771
+17,405
583
$734K 0.02%
1,286
-6,910
584
$733K 0.02%
4,316
-142
585
$731K 0.02%
70,559
+65,081
586
$731K 0.02%
25,119
+17,157
587
$729K 0.02%
41,454
+5,553
588
$729K 0.02%
+41,188
589
$725K 0.02%
3,544
+1,417
590
$724K 0.02%
27,358
-12,597
591
$721K 0.02%
+13,965
592
$721K 0.02%
77,107
+73,638
593
$721K 0.02%
28,504
-978
594
$712K 0.02%
9,507
-4,184
595
$712K 0.02%
21,439
-728
596
$709K 0.02%
6,557
+1,034
597
$708K 0.02%
+98,136
598
$706K 0.02%
19,442
-705
599
$701K 0.02%
48,020
+4,187
600
$696K 0.02%
58,002
-250,660
22 23
24
25 26