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
251
$1.33M 0.05%
68,419
-10,554
252
$1.31M 0.05%
29,479
-437
253
$1.21M 0.05%
34,640
+12,977
254
$1.17M 0.05%
8,419
-35,696
255
$1.16M 0.05%
14,181
-46,288
256
$1.16M 0.05%
56,777
+52,297
257
$1.15M 0.05%
19,964
+7,164
258
$1.11M 0.04%
24,383
+19,312
259
$1.06M 0.04%
54,446
260
$1.05M 0.04%
24,543
-4,500
261
$986K 0.04%
8,683
262
$979K 0.04%
17,065
-1,232
263
$977K 0.04%
16,686
-177,444
264
$971K 0.04%
8,870
-122,735
265
$970K 0.04%
23,607
+10,670
266
$960K 0.04%
39,075
-36,558
267
$955K 0.04%
14,260
268
$941K 0.04%
25,008
-22,281
269
$917K 0.04%
62,767
-2,657
270
$907K 0.04%
3,592
271
$899K 0.04%
25,055
-1,546
272
$899K 0.04%
22,178
-16,075
273
$871K 0.03%
9,579
-4,897
274
$868K 0.03%
33,918
-25,394
275
$856K 0.03%
43,867
+21,448
9 10
11
12 13