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
1026
$49K ﹤0.01%
6,423
-59,712
1027
$49K ﹤0.01%
1,749
+19
1028
$49K ﹤0.01%
304
1029
$48K ﹤0.01%
1,520
+17
1030
$47K ﹤0.01%
990
-62
1031
$47K ﹤0.01%
232
-2,766
1032
$46K ﹤0.01%
3,089
+57
1033
$45K ﹤0.01%
2,998
+32
1034
$44K ﹤0.01%
613
-1,007
1035
$44K ﹤0.01%
1,452
+16
1036
$42K ﹤0.01%
15,277
+194
1037
$42K ﹤0.01%
+347
1038
$42K ﹤0.01%
645
+367
1039
$41K ﹤0.01%
2,209
+31
1040
$39K ﹤0.01%
2,835
+28
1041
$38K ﹤0.01%
2,366
+50
1042
$38K ﹤0.01%
236
-217
1043
$38K ﹤0.01%
2,126
+40
1044
$37K ﹤0.01%
1,122
-2
1045
$36K ﹤0.01%
1,129
+12
1046
$36K ﹤0.01%
4,382
+121
1047
$35K ﹤0.01%
3,497
+50
1048
$35K ﹤0.01%
9,889
-74,959
1049
$34K ﹤0.01%
1,555
-20,867
1050
$34K ﹤0.01%
3,274
-186
40 41
42
43 44