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
1001
$57K ﹤0.01%
1,870
-1,261
1002
$57K ﹤0.01%
3,209
-16
1003
$55K ﹤0.01%
10,610
-112,358
1004
$55K ﹤0.01%
2,202
-35,252
1005
$55K ﹤0.01%
+482
1006
$55K ﹤0.01%
5,212
+4,330
1007
$55K ﹤0.01%
+702
1008
$55K ﹤0.01%
7,278
-66,878
1009
$54K ﹤0.01%
+257
1010
$54K ﹤0.01%
201
+3
1011
$54K ﹤0.01%
51
-622
1012
$54K ﹤0.01%
4,176
-126
1013
$54K ﹤0.01%
2,468
+44
1014
$53K ﹤0.01%
3,349
+92
1015
$53K ﹤0.01%
3,907
+29
1016
$53K ﹤0.01%
403
-8
1017
$52K ﹤0.01%
+1,660
1018
$52K ﹤0.01%
2,226
+31
1019
$52K ﹤0.01%
752
-7,687
1020
$51K ﹤0.01%
5,284
-61,228
1021
$51K ﹤0.01%
1,286
-21
1022
$51K ﹤0.01%
1,078
-35
1023
$51K ﹤0.01%
2,023
-25,685
1024
$50K ﹤0.01%
664
-1,330
1025
$49K ﹤0.01%
1,057
+20
39 40
41
42 43