PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$26.2M
2
+$16.5M
3
+$14.3M
4
HON icon
Honeywell
HON
+$14.2M
5
VLO icon
Valero Energy
VLO
+$14.1M

Top Sells

1
+$75.6M
2
+$70M
3
+$35.9M
4
DFS
Discover Financial Services
DFS
+$19.8M
5
AMGN icon
Amgen
AMGN
+$19.1M

Sector Composition

1 Financials 14.65%
2 Healthcare 12%
3 Energy 10.87%
4 Technology 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$31K ﹤0.01%
2,846
-1,021
977
$30K ﹤0.01%
3,368
-2,086
978
$30K ﹤0.01%
2,110
-1,297
979
$30K ﹤0.01%
791
-13,820
980
$29K ﹤0.01%
4,440
-2,738
981
$29K ﹤0.01%
2,048
-1,262
982
$28K ﹤0.01%
4,081
-2,520
983
$28K ﹤0.01%
3,034
-1,873
984
$27K ﹤0.01%
652
985
$26K ﹤0.01%
127
+112
986
$26K ﹤0.01%
3,131
-1,927
987
$26K ﹤0.01%
315
988
$26K ﹤0.01%
1,178
-725
989
$25K ﹤0.01%
1,635
-943
990
$25K ﹤0.01%
201
991
$24K ﹤0.01%
718
992
$24K ﹤0.01%
4,403
-2,537
993
$23K ﹤0.01%
664
994
$23K ﹤0.01%
261
-3,021
995
$22K ﹤0.01%
2,604
-1,601
996
$20K ﹤0.01%
1,256
997
$20K ﹤0.01%
+351
998
$19K ﹤0.01%
+470
999
$19K ﹤0.01%
5,027
-3,102
1000
$19K ﹤0.01%
410
-50,214
38 39
40
41 42