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
626
$166K 0.01%
1,966
-1,213
627
$166K 0.01%
4,361
-2,688
628
$165K 0.01%
3,789
-2,336
629
$165K 0.01%
3,692
-2,465
630
$164K 0.01%
5,724
-3,185
631
$164K 0.01%
2,178
-1,343
632
$164K 0.01%
3,519
-2,170
633
$164K 0.01%
4,516
-2,755
634
$163K 0.01%
5,227
-3,191
635
$163K 0.01%
5,032
-2,791
636
$162K 0.01%
13,043
-8,747
637
$161K 0.01%
6,712
-4,138
638
$161K 0.01%
8,899
-5,487
639
$160K 0.01%
5,024
-1,757
640
$160K 0.01%
3,068
-1,891
641
$159K 0.01%
4,836
-1,732
642
$159K 0.01%
11,437
-6,980
643
$158K 0.01%
2,340
-1,444
644
$157K 0.01%
9
-3
645
$156K 0.01%
2,042
-1,247
646
$155K 0.01%
4,462
-2,718
647
$155K 0.01%
2,936
-1,810
648
$154K 0.01%
8,918
-5,500
649
$152K 0.01%
9,444
-5,295
650
$151K 0.01%
7,342
-4,477
24 25
26
27 28