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
851
$145K ﹤0.01%
2,875
+32
852
$144K ﹤0.01%
+2,328
853
$144K ﹤0.01%
2,534
+26
854
$144K ﹤0.01%
1,658
-1,901
855
$143K ﹤0.01%
1,742
+18
856
$141K ﹤0.01%
4,509
+539
857
$141K ﹤0.01%
4,105
-34,787
858
$140K ﹤0.01%
6,120
+60
859
$140K ﹤0.01%
2,031
+29
860
$140K ﹤0.01%
2,644
+34
861
$139K ﹤0.01%
503
-33,125
862
$137K ﹤0.01%
6,713
+40
863
$137K ﹤0.01%
7,876
+86
864
$135K ﹤0.01%
2,033
-9,782
865
$134K ﹤0.01%
5,593
+77
866
$133K ﹤0.01%
5,666
-18,904
867
$131K ﹤0.01%
4,385
-42
868
$131K ﹤0.01%
+7,611
869
$131K ﹤0.01%
1,648
+17
870
$131K ﹤0.01%
1,527
-13,909
871
$129K ﹤0.01%
5,629
+55
872
$128K ﹤0.01%
2,831
+62
873
$128K ﹤0.01%
3,470
+34
874
$126K ﹤0.01%
3,775
+75
875
$124K ﹤0.01%
1,585
-2
33 34
35
36 37