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
$2.52B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$16.6M
3
+$15.4M
4
HON icon
Honeywell
HON
+$14.2M
5
EOG icon
EOG Resources
EOG
+$13.2M

Top Sells

1
+$77M
2
+$73M
3
+$38.3M
4
DFS
Discover Financial Services
DFS
+$21M
5
AMGN icon
Amgen
AMGN
+$19.5M

Sector Composition

1 Financials 14.65%
2 Healthcare 12%
3 Energy 10.87%
4 Technology 10.55%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.08%
40,056
-3,700
227
$1.93M 0.08%
124,877
-54,483
228
$1.9M 0.08%
39,500
-10,000
229
$1.9M 0.08%
22,468
230
$1.88M 0.07%
36,677
-11,955
231
$1.84M 0.07%
256,091
232
$1.83M 0.07%
458,334
+68,420
233
$1.83M 0.07%
154,150
-27,150
234
$1.81M 0.07%
14,904
235
$1.81M 0.07%
86,021
+2,260
236
$1.8M 0.07%
3,880,800
-965,600
237
$1.75M 0.07%
128,939
+38,614
238
$1.73M 0.07%
32,784
+2,091
239
$1.72M 0.07%
29,641
-58,244
240
$1.69M 0.07%
74,964
-1,024
241
$1.67M 0.07%
10,745
-5,296
242
$1.66M 0.07%
27,820
-2,410
243
$1.64M 0.07%
47,297
-903
244
$1.58M 0.06%
56,993
-7,142
245
$1.51M 0.06%
24,238
-19,499
246
$1.5M 0.06%
25,000
-36,909
247
$1.47M 0.06%
16,566
-2,036
248
$1.42M 0.06%
23,218
-3,800
249
$1.42M 0.06%
43,888
-40,169
250
$1.38M 0.05%
19,819
-74,562
8 9
10
11 12