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
501
$232K 0.01%
6,208
-3,830
502
$231K 0.01%
4,685
-2,889
503
$231K 0.01%
10,769
-6,640
504
$231K 0.01%
9,160
-5,648
505
$231K 0.01%
3,705
-2,432
506
$230K 0.01%
1,086
-662
507
$230K 0.01%
8,505
-5,244
508
$230K 0.01%
5,562
-3,658
509
$229K 0.01%
15,048
-9,275
510
$228K 0.01%
5,596
-2,626
511
$227K 0.01%
5,232
-3,225
512
$227K 0.01%
4,711
-2,736
513
$226K 0.01%
6,248
-3,852
514
$225K 0.01%
7,660
-4,723
515
$225K 0.01%
9,760
-3,793
516
$224K 0.01%
9,424
-5,812
517
$221K 0.01%
+4,172
518
$221K 0.01%
7,405
-4,882
519
$220K 0.01%
10,015
-337
520
$220K 0.01%
+25,846
521
$219K 0.01%
8,141
-4,703
522
$218K 0.01%
2,859
-1,763
523
$218K 0.01%
+1,101
524
$217K 0.01%
8,252
-4,574
525
$217K 0.01%
4,007
-2,473
19 20
21
22 23