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
976
$67K ﹤0.01%
3,474
-34,402
977
$67K ﹤0.01%
1,488
+236
978
$66K ﹤0.01%
1,830
-21,855
979
$66K ﹤0.01%
+458
980
$66K ﹤0.01%
+3,629
981
$66K ﹤0.01%
1,270
+14
982
$66K ﹤0.01%
2,326
-20,728
983
$65K ﹤0.01%
3,166
-33,303
984
$64K ﹤0.01%
1,194
-10,545
985
$64K ﹤0.01%
2,940
+31
986
$63K ﹤0.01%
3,209
+43
987
$63K ﹤0.01%
9,252
+115
988
$63K ﹤0.01%
+3,937
989
$62K ﹤0.01%
490
-87,274
990
$62K ﹤0.01%
2,017
-23,826
991
$61K ﹤0.01%
1,477
+24
992
$61K ﹤0.01%
3,966
+37
993
$61K ﹤0.01%
1,584
-97,943
994
$61K ﹤0.01%
3,858
+39
995
$61K ﹤0.01%
1,237
-103
996
$60K ﹤0.01%
3,453
+83
997
$60K ﹤0.01%
+3,437
998
$59K ﹤0.01%
3,102
+33
999
$59K ﹤0.01%
787
+7
1000
$57K ﹤0.01%
3,972
+40
38 39
40
41 42