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
451
$276K 0.01%
3,280
-2,008
452
$276K 0.01%
9,356
-5,769
453
$273K 0.01%
10,826
-6,678
454
$273K 0.01%
4,424
-2,728
455
$272K 0.01%
8,003
-4,935
456
$271K 0.01%
8,274
-5,101
457
$271K 0.01%
9,426
-5,816
458
$270K 0.01%
4,607
-2,992
459
$268K 0.01%
+887
460
$267K 0.01%
4,281
-2,641
461
$265K 0.01%
3,477
+35
462
$263K 0.01%
3,157
-1,847
463
$260K 0.01%
7,313
-4,273
464
$259K 0.01%
3,539
-1,804
465
$258K 0.01%
2,194
-1,478
466
$258K 0.01%
4,473
-2,757
467
$257K 0.01%
8,239
-5,080
468
$257K 0.01%
17,504
-10,792
469
$257K 0.01%
5,781
-3,564
470
$256K 0.01%
2,730
-1,684
471
$256K 0.01%
6,172
-3,807
472
$255K 0.01%
3,626
-2,235
473
$255K 0.01%
4,765
-2,780
474
$255K 0.01%
7,176
-4,393
475
$254K 0.01%
7,090
-4,372
17 18
19
20 21