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
951
$80K ﹤0.01%
1,082
-1,465
952
$80K ﹤0.01%
52,481
+546
953
$79K ﹤0.01%
1,477
-396
954
$78K ﹤0.01%
472
-3,979
955
$78K ﹤0.01%
4,047
+42
956
$77K ﹤0.01%
+5,918
957
$77K ﹤0.01%
2,307
+29
958
$77K ﹤0.01%
+7,817
959
$77K ﹤0.01%
5,150
-18,980
960
$77K ﹤0.01%
+1,688
961
$77K ﹤0.01%
6,367
-54,116
962
$76K ﹤0.01%
2,514
+45
963
$76K ﹤0.01%
1,147
+105
964
$75K ﹤0.01%
4,364
+68
965
$75K ﹤0.01%
6,816
+101
966
$75K ﹤0.01%
3,112
+54
967
$74K ﹤0.01%
+6,092
968
$73K ﹤0.01%
3,624
-25,469
969
$72K ﹤0.01%
+1,144
970
$72K ﹤0.01%
652
+9
971
$72K ﹤0.01%
3,592
+65
972
$72K ﹤0.01%
1,028
973
$72K ﹤0.01%
860
-68,267
974
$70K ﹤0.01%
4,161
975
$67K ﹤0.01%
+4,596
37 38
39
40 41