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
776
$102K ﹤0.01%
5,196
-2,722
777
$102K ﹤0.01%
2,418
-1,467
778
$101K ﹤0.01%
8,860
-4,764
779
$101K ﹤0.01%
4,084
-2,174
780
$101K ﹤0.01%
3,041
-1,536
781
$101K ﹤0.01%
3,437
-1,754
782
$101K ﹤0.01%
6,194
-3,310
783
$101K ﹤0.01%
11,294
-6,965
784
$100K ﹤0.01%
8,656
-4,608
785
$100K ﹤0.01%
4,831
-2,455
786
$99K ﹤0.01%
3,000
787
$99K ﹤0.01%
5,260
-3,182
788
$99K ﹤0.01%
3,183
-1,961
789
$99K ﹤0.01%
2,042
-967
790
$98K ﹤0.01%
376
-210
791
$98K ﹤0.01%
6,765
-12,046
792
$98K ﹤0.01%
+6,833
793
$97K ﹤0.01%
8,452
-4,449
794
$97K ﹤0.01%
7,900
-4,876
795
$97K ﹤0.01%
5,543
-2,902
796
$97K ﹤0.01%
3,057
-1,885
797
$97K ﹤0.01%
5,196
-3,206
798
$97K ﹤0.01%
6,442
-3,237
799
$96K ﹤0.01%
9,000
800
$96K ﹤0.01%
3,422
-2,111
30 31
32
33 34