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
1076
$25K ﹤0.01%
1,303
+37
1077
$25K ﹤0.01%
374
-4
1078
$24K ﹤0.01%
+795
1079
$24K ﹤0.01%
+606
1080
$24K ﹤0.01%
1,198
+10
1081
$21K ﹤0.01%
1,801
+18
1082
$21K ﹤0.01%
10,182
-89,248
1083
$20K ﹤0.01%
1,989
+20
1084
$20K ﹤0.01%
1,929
+21
1085
$20K ﹤0.01%
3,236
+42
1086
$20K ﹤0.01%
+424
1087
$20K ﹤0.01%
4,727
+46
1088
$20K ﹤0.01%
3,032
+66
1089
$19K ﹤0.01%
6,665
+192
1090
$19K ﹤0.01%
2,790
+29
1091
$19K ﹤0.01%
+163
1092
$18K ﹤0.01%
63
-1
1093
$17K ﹤0.01%
300
-1,400
1094
$17K ﹤0.01%
3,979
+133
1095
$17K ﹤0.01%
1,972
-4
1096
$16K ﹤0.01%
179
-3,998
1097
$16K ﹤0.01%
7,980
+79
1098
$15K ﹤0.01%
+152
1099
$15K ﹤0.01%
+471
1100
$14K ﹤0.01%
419
42 43
44
45 46