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
826
$90K ﹤0.01%
6,456
-3,982
827
$89K ﹤0.01%
1,707
-875
828
$89K ﹤0.01%
3,834
-2,365
829
$88K ﹤0.01%
1,771
-1,028
830
$88K ﹤0.01%
3,206
-2,290
831
$87K ﹤0.01%
+2,900
832
$87K ﹤0.01%
6,721
-4,063
833
$87K ﹤0.01%
6,956
-3,608
834
$87K ﹤0.01%
1,821
-1,123
835
$87K ﹤0.01%
2,997
-1,545
836
$86K ﹤0.01%
1,861
-895
837
$86K ﹤0.01%
1,072
-24,873
838
$86K ﹤0.01%
7,124
-4,392
839
$85K ﹤0.01%
1,211
-746
840
$85K ﹤0.01%
+3,294
841
$85K ﹤0.01%
1,962
-1,186
842
$85K ﹤0.01%
4,607
-2,275
843
$84K ﹤0.01%
15,557
-9,409
844
$84K ﹤0.01%
1,468
-888
845
$84K ﹤0.01%
1,327
-818
846
$83K ﹤0.01%
4,936
-2,965
847
$83K ﹤0.01%
7,376
-4,456
848
$83K ﹤0.01%
+7,425
849
$83K ﹤0.01%
5,517
-2,769
850
$82K ﹤0.01%
4,050
-2,447
32 33
34
35 36