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
926
$92K ﹤0.01%
8,472
-70,390
927
$92K ﹤0.01%
2,278
+57
928
$92K ﹤0.01%
2,470
+53
929
$91K ﹤0.01%
1,558
+24
930
$91K ﹤0.01%
4,112
+43
931
$90K ﹤0.01%
3,556
+38
932
$90K ﹤0.01%
5,701
-49,807
933
$90K ﹤0.01%
1,559
+700
934
$90K ﹤0.01%
4,353
+52
935
$90K ﹤0.01%
+9,606
936
$88K ﹤0.01%
581
-123,437
937
$88K ﹤0.01%
2,052
+27
938
$88K ﹤0.01%
3,361
+45
939
$88K ﹤0.01%
2,043
-743
940
$88K ﹤0.01%
2,503
-218
941
$87K ﹤0.01%
5,560
+55
942
$86K ﹤0.01%
+843
943
$85K ﹤0.01%
2,443
+102
944
$85K ﹤0.01%
3,921
+52
945
$85K ﹤0.01%
4,618
-18,660
946
$84K ﹤0.01%
2,044
-17
947
$84K ﹤0.01%
6,512
+121
948
$84K ﹤0.01%
4,700
+17
949
$84K ﹤0.01%
442
-2
950
$81K ﹤0.01%
1,028
-29
36 37
38
39 40