PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
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
1201
-8,323
1202
-8,842
1203
-21,126
1204
-24,113
1205
-128,939
1206
-4,867