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
726
$120K ﹤0.01%
3,245
-1,729
727
$120K ﹤0.01%
1,777
-1,096
728
$119K ﹤0.01%
4,522
-2,458
729
$118K ﹤0.01%
2,901
-1,789
730
$117K ﹤0.01%
7,062
-4,290
731
$117K ﹤0.01%
3,887
-2,110
732
$116K ﹤0.01%
2,770
-1,707
733
$116K ﹤0.01%
2,629
-1,593
734
$115K ﹤0.01%
1,517
-1,086
735
$114K ﹤0.01%
4,548
-2,238
736
$113K ﹤0.01%
4,554
-2,806
737
$113K ﹤0.01%
5,880
-3,627
738
$113K ﹤0.01%
5,034
-3,104
739
$112K ﹤0.01%
8,419
-4,430
740
$112K ﹤0.01%
10,384
-6,405
741
$112K ﹤0.01%
225
-136
742
$112K ﹤0.01%
3,393
-1,728
743
$112K ﹤0.01%
6,056
-3,736
744
$111K ﹤0.01%
+3,738
745
$111K ﹤0.01%
6,820
-12,500
746
$111K ﹤0.01%
14,887
-9,183
747
$110K ﹤0.01%
2,007
-1,237
748
$110K ﹤0.01%
2,094
749
$110K ﹤0.01%
2,890
-1,754
750
$110K ﹤0.01%
3,284
-2,026
28 29
30
31 32