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
901
$106K ﹤0.01%
+1,605
902
$105K ﹤0.01%
1,784
-12,434
903
$105K ﹤0.01%
6,113
+86
904
$104K ﹤0.01%
5,102
+94
905
$104K ﹤0.01%
5,073
+51
906
$104K ﹤0.01%
1,397
+17
907
$103K ﹤0.01%
381
-46,281
908
$103K ﹤0.01%
2,652
-101
909
$102K ﹤0.01%
8,676
-79,724
910
$101K ﹤0.01%
+5,053
911
$101K ﹤0.01%
4,419
-26
912
$101K ﹤0.01%
5,503
+54
913
$101K ﹤0.01%
5,514
+131
914
$100K ﹤0.01%
1,650
+17
915
$99K ﹤0.01%
+2,042
916
$98K ﹤0.01%
1,873
-124,788
917
$97K ﹤0.01%
1,408
+18
918
$97K ﹤0.01%
874
+29
919
$97K ﹤0.01%
1,571
+16
920
$96K ﹤0.01%
4,538
+50
921
$95K ﹤0.01%
1,931
+21
922
$94K ﹤0.01%
202
+1
923
$94K ﹤0.01%
4,142
+67
924
$93K ﹤0.01%
3,266
+36
925
$93K ﹤0.01%
631
+11
35 36
37
38 39