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
326
$474K 0.02%
6,723
-31,734
327
$467K 0.02%
8,839
-5,299
328
$464K 0.02%
8,360
-4,927
329
$464K 0.02%
27,365
-14,219
330
$463K 0.02%
10,383
-6,404
331
$463K 0.02%
7,775
-4,795
332
$463K 0.02%
10,960
-6,759
333
$461K 0.02%
8,259
-5,074
334
$458K 0.02%
5,711
-3,399
335
$455K 0.02%
12,143
-7,490
336
$451K 0.02%
10,469
-6,658
337
$448K 0.02%
14,174
-8,740
338
$448K 0.02%
8,388
-5,172
339
$446K 0.02%
5,522
-3,630
340
$443K 0.02%
+9,151
341
$443K 0.02%
6,396
-3,944
342
$435K 0.02%
47,271
-17,966
343
$434K 0.02%
11,161
-76,672
344
$433K 0.02%
5,451
-2,663
345
$432K 0.02%
+7,266
346
$430K 0.02%
10,151
-98,987
347
$424K 0.02%
1,344
-13,626
348
$424K 0.02%
8,215
-11,160
349
$421K 0.02%
26,618
-14,635
350
$419K 0.02%
5,954
-3,672
12 13
14
15 16