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
801
$96K ﹤0.01%
542
-334
802
$95K ﹤0.01%
2,525
-1,317
803
$95K ﹤0.01%
336
-208
804
$95K ﹤0.01%
4,321
-2,619
805
$95K ﹤0.01%
5,150
-2,475
806
$94K ﹤0.01%
+4,546
807
$94K ﹤0.01%
6,079
-3,749
808
$94K ﹤0.01%
2,948
-1,818
809
$94K ﹤0.01%
5,556
-3,428
810
$94K ﹤0.01%
5,109
-357,262
811
$93K ﹤0.01%
4,874
-280
812
$93K ﹤0.01%
1,428
-880
813
$93K ﹤0.01%
1,710
-1,037
814
$93K ﹤0.01%
12,500
815
$92K ﹤0.01%
2,666
-1,613
816
$92K ﹤0.01%
5,808
-3,516
817
$92K ﹤0.01%
3,771
-2,325
818
$92K ﹤0.01%
4,924
-2,982
819
$92K ﹤0.01%
6,000
820
$91K ﹤0.01%
7,388
-3,739
821
$91K ﹤0.01%
3,227
-1,950
822
$91K ﹤0.01%
2,688
-1,400
823
$91K ﹤0.01%
13,913
-11,279
824
$91K ﹤0.01%
1,570
-815
825
$90K ﹤0.01%
603
-315
31 32
33
34 35