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
901
$61K ﹤0.01%
2,486
-164,642
902
$61K ﹤0.01%
4,408
-2,721
903
$59K ﹤0.01%
+2,969
904
$59K ﹤0.01%
5,196
-3,208
905
$59K ﹤0.01%
2,476
-1,529
906
$58K ﹤0.01%
+940
907
$58K ﹤0.01%
4,420
-2,728
908
$58K ﹤0.01%
+2,879
909
$57K ﹤0.01%
1,861
-1,115
910
$56K ﹤0.01%
3,388
-2,025
911
$55K ﹤0.01%
753
-465
912
$54K ﹤0.01%
3,513
-1,590
913
$53K ﹤0.01%
2,868
-1,768
914
$53K ﹤0.01%
4,604
-1,939
915
$52K ﹤0.01%
3,901
-2,405
916
$52K ﹤0.01%
5,194
-3,208
917
$52K ﹤0.01%
4,704
-2,797
918
$52K ﹤0.01%
7,238
-4,468
919
$51K ﹤0.01%
5,800
-2,526
920
$51K ﹤0.01%
10,303
-6,348
921
$51K ﹤0.01%
711
-302
922
$51K ﹤0.01%
1,846
-1,261
923
$51K ﹤0.01%
5,733
-3,539
924
$51K ﹤0.01%
2,360
-1,455
925
$50K ﹤0.01%
3,355
-2,068
35 36
37
38 39