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
826
$165K ﹤0.01%
5,400
+3,400
827
$164K ﹤0.01%
1,861
+705
828
$163K ﹤0.01%
+6,497
829
$163K ﹤0.01%
4,564
+778
830
$163K ﹤0.01%
4,359
+71
831
$163K ﹤0.01%
4,675
+87
832
$162K ﹤0.01%
+4,115
833
$161K ﹤0.01%
+1,791
834
$161K ﹤0.01%
3,952
+110
835
$158K ﹤0.01%
3,446
+34
836
$158K ﹤0.01%
12,366
+28
837
$157K ﹤0.01%
+24,500
838
$157K ﹤0.01%
+16,751
839
$156K ﹤0.01%
8,201
+108
840
$154K ﹤0.01%
+5,603
841
$154K ﹤0.01%
1,961
+53
842
$154K ﹤0.01%
2,867
+32
843
$153K ﹤0.01%
1,704
-618
844
$153K ﹤0.01%
3,836
+38
845
$153K ﹤0.01%
4,718
+429
846
$152K ﹤0.01%
1,680
+17
847
$149K ﹤0.01%
8,798
+363
848
$148K ﹤0.01%
4,161
-20,803
849
$146K ﹤0.01%
+3,390
850
$145K ﹤0.01%
4,530
+48
32 33
34
35 36