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
301
$565K 0.02%
5,812
-3,670
302
$556K 0.02%
5,112
-40
303
$549K 0.02%
17,278
-11,278
304
$535K 0.02%
16,304
305
$535K 0.02%
25,599
-15,789
306
$521K 0.02%
8,469
-345
307
$520K 0.02%
14,870
-9,171
308
$520K 0.02%
5,434
-49,070
309
$517K 0.02%
22,751
-18,584
310
$517K 0.02%
13,673
311
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24,378
-22,016
312
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8,732
-8,438
313
$508K 0.02%
5,608
-3,353
314
$503K 0.02%
6,911
-4,437
315
$503K 0.02%
4,884
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316
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317
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1,802
-6,287
318
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25,646
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319
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8,445
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320
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7,482
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321
$488K 0.02%
9,808
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322
$487K 0.02%
20,000
323
$487K 0.02%
2,940
-1,758
324
$482K 0.02%
27,000
325
$481K 0.02%
19,510
-16,370
11 12
13
14 15