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
51
$13.5M 0.54%
84,246
+38,300
52
$13.1M 0.52%
58,535
-28,678
53
$12.8M 0.51%
263,900
+82,400
54
$12.8M 0.51%
1,207,063
+152,170
55
$12.7M 0.5%
116,522
+99,715
56
$12.5M 0.49%
312,023
-24,611
57
$12.4M 0.49%
200,801
-338,783
58
$12.4M 0.49%
581,174
-138,959
59
$12.4M 0.49%
103,222
+27,948
60
$12.2M 0.49%
172,288
-106,419
61
$12.2M 0.48%
184,353
-30,186
62
$12.2M 0.48%
101,972
-30,765
63
$12.2M 0.48%
207,252
-17,965
64
$12.1M 0.48%
84,743
+11,636
65
$11.8M 0.47%
299,009
-158,469
66
$11.8M 0.47%
170,172
+134,133
67
$11.7M 0.46%
112,587
-48,021
68
$11.6M 0.46%
110,861
-183,072
69
$11.6M 0.46%
157,611
-51,595
70
$11.3M 0.45%
276,007
-253,141
71
$11M 0.44%
+248,982
72
$10.9M 0.43%
135,082
-54,724
73
$10.9M 0.43%
+397,407
74
$10.8M 0.43%
348,302
-111,482
75
$10.8M 0.43%
345,814
+5,166
1 2
3
4 5