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
576
$191K 0.01%
+3,810
577
$190K 0.01%
+8,049
578
$190K 0.01%
7,933
-4,847
579
$188K 0.01%
8,111
-5,002
580
$188K 0.01%
3,167
-1,808
581
$188K 0.01%
4,260
-2,628
582
$188K 0.01%
4,606
-2,619
583
$187K 0.01%
2,832
-1,606
584
$183K 0.01%
2,160
-1,268
585
$183K 0.01%
17,314
-10,779
586
$182K 0.01%
3,947
-2,434
587
$182K 0.01%
8,187
-5,431
588
$182K 0.01%
+25,392
589
$181K 0.01%
6,357
-3,878
590
$180K 0.01%
6,689
-4,126
591
$179K 0.01%
3,037
-1,715
592
$179K 0.01%
520
-293
593
$179K 0.01%
4,198
-2,565
594
$177K 0.01%
249
-153
595
$177K 0.01%
6,407
-3,915
596
$176K 0.01%
8,538
-5,215
597
$176K 0.01%
5,875
-3,341
598
$176K 0.01%
4,331
-12,300
599
$175K 0.01%
+4,216
600
$174K 0.01%
4,506
-2,778
22 23
24
25 26