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
751
$109K ﹤0.01%
6,811
-4,136
752
$109K ﹤0.01%
155
-94
753
$108K ﹤0.01%
2,380
-1,468
754
$108K ﹤0.01%
1,910
-1,177
755
$108K ﹤0.01%
10,531
-6,392
756
$107K ﹤0.01%
5,009
-2,578
757
$107K ﹤0.01%
4,452
-2,388
758
$106K ﹤0.01%
5,535
-2,974
759
$105K ﹤0.01%
1,650
-883
760
$105K ﹤0.01%
5,408
-2,880
761
$105K ﹤0.01%
2,762
-1,414
762
$104K ﹤0.01%
11,134
-5,847
763
$104K ﹤0.01%
+4,586
764
$104K ﹤0.01%
4,141
-2,554
765
$104K ﹤0.01%
1,716
-1,058
766
$103K ﹤0.01%
12,732
-7,854
767
$103K ﹤0.01%
4,928
-2,991
768
$103K ﹤0.01%
4,000
769
$103K ﹤0.01%
5,743
-3,540
770
$103K ﹤0.01%
5,972
-3,105
771
$103K ﹤0.01%
5,796
-3,574
772
$102K ﹤0.01%
4,526
-2,792
773
$102K ﹤0.01%
4,846
-2,938
774
$102K ﹤0.01%
12,215
-6,503
775
$102K ﹤0.01%
1,977
-1,218
29 30
31
32 33