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
1051
$34K ﹤0.01%
2,920
+100
1052
$34K ﹤0.01%
3,305
+76
1053
$32K ﹤0.01%
829
1054
$32K ﹤0.01%
795
-66
1055
$32K ﹤0.01%
1,464
-147,224
1056
$32K ﹤0.01%
1,617
+40
1057
$31K ﹤0.01%
2,365
-25,976
1058
$31K ﹤0.01%
1,205
-2,852
1059
$31K ﹤0.01%
10,053
-74,129
1060
$30K ﹤0.01%
8,025
+99
1061
$30K ﹤0.01%
1,000
-67,600
1062
$29K ﹤0.01%
1,024
-1,588
1063
$28K ﹤0.01%
1,154
-22,139
1064
$28K ﹤0.01%
+1,100
1065
$28K ﹤0.01%
3,504
+36
1066
$28K ﹤0.01%
2,324
-26,356
1067
$27K ﹤0.01%
3,660
-54,694
1068
$27K ﹤0.01%
+258
1069
$27K ﹤0.01%
6,156
-77,886
1070
$26K ﹤0.01%
437
-7,781
1071
$26K ﹤0.01%
824
+13
1072
$26K ﹤0.01%
+225
1073
$25K ﹤0.01%
1,771
+19
1074
$25K ﹤0.01%
386
-2,131
1075
$25K ﹤0.01%
2,489
+33
41 42
43
44 45