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
851
$82K ﹤0.01%
7,591
-4,684
852
$82K ﹤0.01%
3,913
-2,362
853
$81K ﹤0.01%
5,406
-3,339
854
$81K ﹤0.01%
2,062
-1,272
855
$80K ﹤0.01%
6,118
-3,775
856
$80K ﹤0.01%
5,287
-3,260
857
$79K ﹤0.01%
4,225
-2,553
858
$79K ﹤0.01%
3,282
-1,647
859
$79K ﹤0.01%
7,014
-4,326
860
$79K ﹤0.01%
2,323
-1,192
861
$78K ﹤0.01%
3,266
-1,606
862
$77K ﹤0.01%
1,096
-51,398
863
$76K ﹤0.01%
3,036
-1,872
864
$76K ﹤0.01%
2,561
-1,579
865
$76K ﹤0.01%
4,427
-2,730
866
$75K ﹤0.01%
+4,106
867
$75K ﹤0.01%
491
-303
868
$75K ﹤0.01%
3,654
-1,784
869
$74K ﹤0.01%
4,354
-2,211
870
$74K ﹤0.01%
4,692
-2,314
871
$73K ﹤0.01%
1,907
-1,176
872
$73K ﹤0.01%
2,669
-1,305
873
$73K ﹤0.01%
5,094
-2,489
874
$71K ﹤0.01%
2,088
-1,257
875
$71K ﹤0.01%
8,765
-4,260
33 34
35
36 37