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
701
$133K 0.01%
4,274
-2,601
702
$132K 0.01%
6,425
-3,962
703
$132K 0.01%
8,826
-5,445
704
$131K 0.01%
6,023
-3,714
705
$131K 0.01%
+9,885
706
$130K 0.01%
2,649
-1,634
707
$130K 0.01%
+1,114
708
$130K 0.01%
2,508
-1,526
709
$129K 0.01%
2,122
-1,167
710
$129K 0.01%
4,828
-2,662
711
$128K 0.01%
2,920
-1,802
712
$127K 0.01%
8,081
-4,425
713
$127K 0.01%
1,682
-921
714
$127K 0.01%
5,562
-3,047
715
$125K 0.01%
5,065
-3,082
716
$125K 0.01%
6,374
-3,874
717
$124K ﹤0.01%
6,574
-4,054
718
$123K ﹤0.01%
3,098
-1,682
719
$123K ﹤0.01%
3,215
-1,983
720
$123K ﹤0.01%
3,851
-2,373
721
$123K ﹤0.01%
5,877
-3,625
722
$122K ﹤0.01%
3,973
-2,760
723
$122K ﹤0.01%
8,422
-5,193
724
$121K ﹤0.01%
2,473
-1,321
725
$120K ﹤0.01%
3,245
-1,729
27 28
29
30 31