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
926
$50K ﹤0.01%
+434
927
$49K ﹤0.01%
2,689
-1,656
928
$48K ﹤0.01%
3,896
-2,319
929
$47K ﹤0.01%
2,542
-1,512
930
$47K ﹤0.01%
1,384
-26,608
931
$47K ﹤0.01%
4,397
-1,907
932
$47K ﹤0.01%
2,531
-1,804
933
$46K ﹤0.01%
2,752
-1,698
934
$46K ﹤0.01%
2,717
-1,678
935
$45K ﹤0.01%
2,115
-1,307
936
$44K ﹤0.01%
921
937
$44K ﹤0.01%
13,325
-8,221
938
$43K ﹤0.01%
2,310
-1,426
939
$43K ﹤0.01%
3,198
-1,342
940
$42K ﹤0.01%
1,976
-824
941
$42K ﹤0.01%
8,934
-5,510
942
$41K ﹤0.01%
5,431
-4,529
943
$41K ﹤0.01%
+4,848
944
$41K ﹤0.01%
1,918
-1,130
945
$41K ﹤0.01%
11,658
-7,195
946
$41K ﹤0.01%
17,624
-10,872
947
$39K ﹤0.01%
1,676
+921
948
$39K ﹤0.01%
535
949
$39K ﹤0.01%
6,645
-3,921
950
$39K ﹤0.01%
2,739
-1,693
36 37
38
39 40