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
951
$39K ﹤0.01%
2,878
-1,772
952
$38K ﹤0.01%
1,461
-859
953
$38K ﹤0.01%
3,479
-2,142
954
$38K ﹤0.01%
979
-307,801
955
$37K ﹤0.01%
3,065
-1,889
956
$36K ﹤0.01%
2,983
-1,038
957
$36K ﹤0.01%
2,049
-779
958
$35K ﹤0.01%
3,954
-2,436
959
$35K ﹤0.01%
1,144
-399
960
$35K ﹤0.01%
1,069
-13,995
961
$34K ﹤0.01%
3,699
-2,273
962
$34K ﹤0.01%
2,118
963
$34K ﹤0.01%
379
-136
964
$32K ﹤0.01%
419
-6,173
965
$32K ﹤0.01%
202
-118
966
$32K ﹤0.01%
+210
967
$32K ﹤0.01%
1,202
968
$32K ﹤0.01%
1,308
-806
969
$32K ﹤0.01%
3,991
-1,382
970
$31K ﹤0.01%
9,579
-5,918
971
$31K ﹤0.01%
3,307
-2,034
972
$31K ﹤0.01%
2,541
-914
973
$31K ﹤0.01%
1,253
-736
974
$31K ﹤0.01%
3,049
-1,771
975
$31K ﹤0.01%
4,168
-2,571
37 38
39
40 41