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
526
$216K 0.01%
5,656
-3,201
527
$216K 0.01%
8,526
-5,259
528
$215K 0.01%
8,445
-4,824
529
$215K 0.01%
+13,643
530
$215K 0.01%
53
-33
531
$214K 0.01%
2,272
-1,401
532
$213K 0.01%
+7,547
533
$213K 0.01%
7,439
-2,369
534
$213K 0.01%
8,637
-5,325
535
$211K 0.01%
4,081
-2,517
536
$211K 0.01%
7,056
-4,685
537
$210K 0.01%
5,378
-3,317
538
$210K 0.01%
2,722
-1,678
539
$208K 0.01%
5,259
-3,010
540
$208K 0.01%
4,823
-2,787
541
$206K 0.01%
13,685
-8,440
542
$206K 0.01%
9,892
-6,101
543
$206K 0.01%
4,722
-3,109
544
$205K 0.01%
2,811
-1,733
545
$204K 0.01%
2,364
-1,458
546
$203K 0.01%
6,113
-3,408
547
$202K 0.01%
5,195
-3,000
548
$201K 0.01%
+4,101
549
$201K 0.01%
4,674
-2,883
550
$200K 0.01%
1,386
-855
20 21
22
23 24