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
676
$142K 0.01%
3,969
-2,447
677
$141K 0.01%
5,297
-3,267
678
$141K 0.01%
23,990
-13,355
679
$140K 0.01%
7,656
-4,720
680
$140K 0.01%
4,855
-2,951
681
$140K 0.01%
5,366
-2,978
682
$140K 0.01%
8,209
-4,992
683
$139K 0.01%
8,286
-5,110
684
$139K 0.01%
5,526
-3,366
685
$137K 0.01%
6,259
-3,428
686
$136K 0.01%
+2,255
687
$136K 0.01%
3,888
-2,398
688
$136K 0.01%
14,760
-9,105
689
$136K 0.01%
4,004
-2,438
690
$136K 0.01%
2,552
-1,573
691
$136K 0.01%
13,446
-8,188
692
$136K 0.01%
4,586
-2,793
693
$136K 0.01%
12,845
-7,821
694
$135K 0.01%
4,394
-42,273
695
$135K 0.01%
53,260
-27,800
696
$135K 0.01%
5,799
-3,530
697
$135K 0.01%
4,737
-2,632
698
$134K 0.01%
4,087
-2,520
699
$134K 0.01%
7,730
-4,273
700
$134K 0.01%
+3,685
26 27
28
29 30