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
876
$124K ﹤0.01%
1,977
+30
877
$124K ﹤0.01%
50,030
-255,150
878
$124K ﹤0.01%
1,673
-33,487
879
$124K ﹤0.01%
+6,700
880
$123K ﹤0.01%
3,496
+35
881
$123K ﹤0.01%
6,226
-30,207
882
$121K ﹤0.01%
+1,108
883
$120K ﹤0.01%
938
-13
884
$120K ﹤0.01%
10,094
-137
885
$119K ﹤0.01%
5,707
+58
886
$118K ﹤0.01%
+1,519
887
$118K ﹤0.01%
3,818
+52
888
$118K ﹤0.01%
2,270
+22
889
$117K ﹤0.01%
+32,238
890
$116K ﹤0.01%
878
-5
891
$114K ﹤0.01%
+3,693
892
$113K ﹤0.01%
1,248
+17
893
$112K ﹤0.01%
1,100
-600
894
$111K ﹤0.01%
2,378
+53
895
$111K ﹤0.01%
2,504
-12,195
896
$111K ﹤0.01%
5,266
+405
897
$110K ﹤0.01%
2,704
+27
898
$108K ﹤0.01%
4,297
+30
899
$108K ﹤0.01%
3,560
-251
900
$108K ﹤0.01%
5,551
+55
34 35
36
37 38