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
376
$378K 0.02%
9,254
-112,309
377
$378K 0.02%
7,174
-4,424
378
$377K 0.01%
14,837
-9,149
379
$374K 0.01%
31,815
+13,165
380
$373K 0.01%
7,774
-4,794
381
$373K 0.01%
5,887
-3,490
382
$371K 0.01%
6,211
-4,416
383
$371K 0.01%
13,010
-8,020
384
$369K 0.01%
11,096
-6,741
385
$367K 0.01%
3,685
-2,272
386
$360K 0.01%
6,662
-4,109
387
$360K 0.01%
7,947
-4,901
388
$358K 0.01%
7,440
-6,635
389
$358K 0.01%
10,186
-6,283
390
$354K 0.01%
6,425
-3,747
391
$353K 0.01%
7,968
-4,914
392
$352K 0.01%
26,579
-16,308
393
$349K 0.01%
5,517
-3,402
394
$347K 0.01%
13,988
-6,870
395
$339K 0.01%
7,933
-4,894
396
$338K 0.01%
8,736
-5,388
397
$334K 0.01%
7,277
-4,262
398
$333K 0.01%
3,541
-2,094
399
$332K 0.01%
9,938
-6,230
400
$330K 0.01%
6,521
-4,022
14 15
16
17 18