PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$26.2M
2
+$16.5M
3
+$14.3M
4
HON icon
Honeywell
HON
+$14.2M
5
VLO icon
Valero Energy
VLO
+$14.1M

Top Sells

1
+$75.6M
2
+$70M
3
+$35.9M
4
DFS
Discover Financial Services
DFS
+$19.8M
5
AMGN icon
Amgen
AMGN
+$19.1M

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
651
$151K 0.01%
7,342
-4,477
652
$150K 0.01%
2,238
-1,363
653
$149K 0.01%
5,564
-3,431
654
$148K 0.01%
8,040
-4,956
655
$147K 0.01%
9,252
-5,706
656
$146K 0.01%
1,960
-1,208
657
$146K 0.01%
3,281
-1,839
658
$146K 0.01%
+14,062
659
$146K 0.01%
3,941
-2,130
660
$146K 0.01%
12,215
-7,446
661
$145K 0.01%
2,664
662
$145K 0.01%
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663
$144K 0.01%
9,829
-5,491
664
$144K 0.01%
2,022
-1,234
665
$144K 0.01%
12,217
-7,446
666
$144K 0.01%
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667
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3,240
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668
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11,759
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669
$143K 0.01%
8,255
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670
$143K 0.01%
2,915
-1,628
671
$143K 0.01%
2,551
-1,395
672
$142K 0.01%
3,969
-2,447
673
$142K 0.01%
4,099
-2,528
674
$142K 0.01%
3,706
-2,286
675
$142K 0.01%
877
-541
25 26
27
28 29