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
26
$21.6M 0.86%
274,664
+55,875
27
$21.6M 0.86%
357,296
+29,603
28
$20.4M 0.81%
226,660
-55,395
29
$20.3M 0.8%
359,319
-42,754
30
$19.8M 0.79%
167,975
-49,130
31
$19M 0.75%
97,218
+861
32
$18.5M 0.73%
440,131
-29,676
33
$18.4M 0.73%
367,819
+255,091
34
$18.4M 0.73%
384,913
-24,227
35
$18M 0.71%
175,423
-16,925
36
$17.1M 0.68%
267,610
+125,875
37
$17M 0.68%
284,321
+44,769
38
$16.8M 0.67%
172,349
-47,216
39
$16.3M 0.65%
186,313
+59,833
40
$16.1M 0.64%
344,952
+29,107
41
$16M 0.63%
217,365
-60,586
42
$15.8M 0.63%
212,035
-68,057
43
$15.7M 0.62%
1,599,800
44
$15.5M 0.61%
145,157
+22,431
45
$15.3M 0.61%
636,819
46
$15.3M 0.61%
982,822
-17,051
47
$15.1M 0.6%
152,234
+10,862
48
$14M 0.55%
169,235
+144,488
49
$13.8M 0.55%
171,945
+103,323
50
$13.6M 0.54%
163,520
-42,614
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