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
276
$852K 0.03%
7,400
-130,679
277
$846K 0.03%
26,928
-35,780
278
$844K 0.03%
9,616
-393
279
$841K 0.03%
8,115
280
$841K 0.03%
24,692
-22,952
281
$834K 0.03%
+11,753
282
$806K 0.03%
8,712
-5,269
283
$805K 0.03%
+20,654
284
$775K 0.03%
7,654
-6,411
285
$759K 0.03%
4,076
-4,259
286
$758K 0.03%
10,429
+1,227
287
$753K 0.03%
+18,103
288
$748K 0.03%
63,339
+55,639
289
$734K 0.03%
109,224
-18,536
290
$724K 0.03%
8,594
-7,065
291
$715K 0.03%
23,149
-359
292
$700K 0.03%
32,744
-14,507
293
$677K 0.03%
89,810
-43,328
294
$674K 0.03%
35,660
-21,992
295
$664K 0.03%
6,820
-21,835
296
$642K 0.03%
2,794
-6,213
297
$633K 0.03%
56,395
+4,270
298
$614K 0.02%
23,589
-4,647
299
$611K 0.02%
12,423
-72,643
300
$611K 0.02%
4,732
10 11
12
13 14