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
551
$200K 0.01%
2,522
-1,556
552
$200K 0.01%
4,730
-3,222
553
$200K 0.01%
7,569
-4,667
554
$199K 0.01%
14,707
-9,072
555
$199K 0.01%
4,222
-2,605
556
$198K 0.01%
3,199
-1,990
557
$198K 0.01%
14,090
-8,620
558
$198K 0.01%
11,620
-7,164
559
$198K 0.01%
704
-434
560
$196K 0.01%
3,961
+3,573
561
$196K 0.01%
12,268
-7,565
562
$196K 0.01%
4,393
-2,708
563
$196K 0.01%
5,642
-3,479
564
$196K 0.01%
2,936
-1,678
565
$195K 0.01%
6,244
-3,850
566
$195K 0.01%
3,377
-2,252
567
$195K 0.01%
+7,597
568
$195K 0.01%
14,819
-9,138
569
$194K 0.01%
6,333
-4,236
570
$194K 0.01%
9,587
-5,861
571
$193K 0.01%
5,590
-2,985
572
$192K 0.01%
4,337
-2,674
573
$191K 0.01%
4,263
-2,375
574
$191K 0.01%
5,212
-3,215
575
$191K 0.01%
5,133
-3,136
21 22
23
24 25