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
876
$71K ﹤0.01%
19,807
-12,209
877
$70K ﹤0.01%
5,923
-3,652
878
$70K ﹤0.01%
8,523
-5,130
879
$70K ﹤0.01%
4,974
-2,421
880
$70K ﹤0.01%
4,637
-2,237
881
$69K ﹤0.01%
1,335
+1,227
882
$69K ﹤0.01%
9,205
-3,939
883
$68K ﹤0.01%
5,499
-3,391
884
$68K ﹤0.01%
8,895
-5,487
885
$68K ﹤0.01%
4,354
-2,688
886
$67K ﹤0.01%
4,360
-2,622
887
$67K ﹤0.01%
1,615
-971
888
$67K ﹤0.01%
932
889
$67K ﹤0.01%
2,246
-1,349
890
$66K ﹤0.01%
1,253
-5,733
891
$65K ﹤0.01%
5,376
-216,416
892
$64K ﹤0.01%
3,005
-1,854
893
$63K ﹤0.01%
3,799
-2,343
894
$63K ﹤0.01%
3,616
-2,175
895
$62K ﹤0.01%
8,441
-3,789
896
$62K ﹤0.01%
1,511
-905
897
$62K ﹤0.01%
3,947
-2,433
898
$62K ﹤0.01%
3,438
-2,120
899
$62K ﹤0.01%
1,480
-888
900
$61K ﹤0.01%
1,918
-911
34 35
36
37 38