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
351
$415K 0.02%
9,234
-5,434
352
$413K 0.02%
4,129
-2,546
353
$412K 0.02%
4,514
-2,785
354
$411K 0.02%
9,269
-6,112
355
$411K 0.02%
12,414
-7,655
356
$410K 0.02%
15,763
-9,404
357
$404K 0.02%
152
-68
358
$403K 0.02%
11,710
-7,497
359
$401K 0.02%
19,853
-747
360
$400K 0.02%
8,810
-5,174
361
$398K 0.02%
4,685
+3,939
362
$397K 0.02%
7,006
-4,322
363
$397K 0.02%
7,716
-4,577
364
$395K 0.02%
27,420
+21,528
365
$395K 0.02%
14,761
-9,104
366
$392K 0.02%
7,037
-4,313
367
$392K 0.02%
21,086
-13,006
368
$387K 0.02%
30,245
-18,651
369
$383K 0.02%
6,606
-4,075
370
$381K 0.02%
11,030
-7,234
371
$381K 0.02%
2,982
-2,503
372
$381K 0.02%
3,933
-4,095
373
$380K 0.02%
4,875
-3,007
374
$379K 0.02%
+6,547
375
$379K 0.02%
3,656
-2,169
13 14
15
16 17