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
426
$306K 0.01%
9,514
-5,586
427
$306K 0.01%
13,392
-8,702
428
$306K 0.01%
28,976
-17,868
429
$305K 0.01%
5,943
-3,643
430
$305K 0.01%
3,135
-1,933
431
$305K 0.01%
10,189
-5,997
432
$304K 0.01%
3,708
-2,287
433
$304K 0.01%
10,464
-5,862
434
$296K 0.01%
6,392
-15,604
435
$295K 0.01%
5,554
-37,944
436
$294K 0.01%
18,804
-11,596
437
$293K 0.01%
10,077
-6,215
438
$293K 0.01%
6,426
-1,643
439
$291K 0.01%
12,757
-8,248
440
$289K 0.01%
7,321
-4,248
441
$287K 0.01%
8,130
-4,770
442
$285K 0.01%
8,838
-2,628
443
$284K 0.01%
7,354
-4,537
444
$283K 0.01%
7,618
-7,932
445
$282K 0.01%
1,988
-1,226
446
$281K 0.01%
5,438
-3,353
447
$280K 0.01%
10,770
-116,540
448
$280K 0.01%
10,406
-323
449
$280K 0.01%
18,378
-11,331
450
$278K 0.01%
50,600
-31,210
16 17
18
19 20