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
401
$329K 0.01%
7,278
-4,488
402
$328K 0.01%
25,612
-15,794
403
$326K 0.01%
11,503
-7,092
404
$324K 0.01%
14,595
-8,504
405
$324K 0.01%
4,268
-2,632
406
$324K 0.01%
18,469
-11,387
407
$323K 0.01%
10,982
-6,488
408
$323K 0.01%
+7,354
409
$323K 0.01%
3,467
-2,138
410
$323K 0.01%
751
-463
411
$321K 0.01%
6,144
-3,485
412
$317K 0.01%
9,724
-5,997
413
$317K 0.01%
+4,864
414
$315K 0.01%
4,903
-2,765
415
$315K 0.01%
5,825
-3,592
416
$314K 0.01%
6,453
-1,158
417
$313K 0.01%
9,674
-5,966
418
$312K 0.01%
5,406
-3,335
419
$311K 0.01%
9,291
-5,729
420
$310K 0.01%
8,518
-4,660
421
$309K 0.01%
1,380
-851
422
$309K 0.01%
6,827
-4,160
423
$308K 0.01%
9,897
-5,811
424
$308K 0.01%
10,202
-6,294
425
$307K 0.01%
6,417
-3,780
15 16
17
18 19