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 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$173K 0.01%
4,658
-2,872
602
$173K 0.01%
9,427
-5,761
603
$173K 0.01%
7,820
-5,264
604
$172K 0.01%
29,600
-19,712
605
$172K 0.01%
3,443
-2,123
606
$172K 0.01%
9,127
-5,628
607
$171K 0.01%
13,590
-8,302
608
$171K 0.01%
8,888
-5,480
609
$171K 0.01%
540
-302
610
$171K 0.01%
8,984
-6,308
611
$171K 0.01%
9,758
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612
$170K 0.01%
6,037
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613
$169K 0.01%
6,125
-3,776
614
$169K 0.01%
5,388
-3,283
615
$168K 0.01%
11,766
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616
$168K 0.01%
3,392
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617
$168K 0.01%
21,103
-13,012
618
$167K 0.01%
28,505
-17,592
619
$167K 0.01%
4,399
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620
$167K 0.01%
+4,603
621
$167K 0.01%
3,814
-2,353
622
$167K 0.01%
12,361
-7,547
623
$166K 0.01%
5,740
-3,250
624
$166K 0.01%
3,654
-2,232
625
$166K 0.01%
7,789
-4,804
23 24
25
26 27