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
476
$254K 0.01%
3,840
-2,369
477
$253K 0.01%
9,008
-4,897
478
$253K 0.01%
12,800
-8,600
479
$251K 0.01%
6,248
-3,853
480
$250K 0.01%
4,124
-2,543
481
$249K 0.01%
2,353
-1,451
482
$246K 0.01%
4,617
-2,847
483
$246K 0.01%
3,091
-1,801
484
$243K 0.01%
6,046
-3,728
485
$243K 0.01%
10,622
-6,550
486
$242K 0.01%
11,446
-7,060
487
$242K 0.01%
7,179
-4,169
488
$241K 0.01%
14,696
-9,062
489
$241K 0.01%
20,436
-16,236
490
$241K 0.01%
9,275
-5,678
491
$238K 0.01%
6,960
-4,264
492
$237K 0.01%
1,230
-688
493
$236K 0.01%
5,022
-3,096
494
$236K 0.01%
+7,810
495
$235K 0.01%
16,450
-8,663
496
$234K 0.01%
6,438
-3,742
497
$233K 0.01%
4,868
-2,793
498
$233K 0.01%
5,510
-3,198
499
$233K 0.01%
11,263
-6,947
500
$232K 0.01%
14,500
-8,941
18 19
20
21 22