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
801
$191K 0.01%
3,431
+45
802
$191K 0.01%
25,468
+109
803
$190K 0.01%
+40,817
804
$188K ﹤0.01%
25,064
805
$188K ﹤0.01%
7,474
-67
806
$188K ﹤0.01%
+13,104
807
$187K ﹤0.01%
4,350
-1,292
808
$186K ﹤0.01%
4,491
+76
809
$183K ﹤0.01%
2,753
-243
810
$181K ﹤0.01%
12,000
811
$180K ﹤0.01%
4,452
+168
812
$178K ﹤0.01%
2,211
+18
813
$177K ﹤0.01%
9,558
+920
814
$177K ﹤0.01%
6,322
-95
815
$177K ﹤0.01%
6,785
-34,824
816
$177K ﹤0.01%
3,597
-22,455
817
$176K ﹤0.01%
1,840
+18
818
$176K ﹤0.01%
12,071
+209
819
$176K ﹤0.01%
4,940
-19,294
820
$174K ﹤0.01%
6,947
+128
821
$174K ﹤0.01%
11,030
822
$169K ﹤0.01%
14,720
+219
823
$167K ﹤0.01%
22,580
+169
824
$167K ﹤0.01%
4,945
+69
825
$166K ﹤0.01%
+2,694
31 32
33
34 35