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
1001
$18K ﹤0.01%
496
-167,132
1002
$17K ﹤0.01%
420
1003
$16K ﹤0.01%
220
+21
1004
$16K ﹤0.01%
300
-25,700
1005
$16K ﹤0.01%
236
-1,775
1006
$15K ﹤0.01%
267
1007
$15K ﹤0.01%
+450
1008
$15K ﹤0.01%
+554
1009
$14K ﹤0.01%
213
-19,408
1010
$14K ﹤0.01%
2,240
-37,310
1011
$14K ﹤0.01%
1,440
1012
$14K ﹤0.01%
300
-25,100
1013
$13K ﹤0.01%
100
-4,400
1014
$13K ﹤0.01%
381
-15,768
1015
$13K ﹤0.01%
+259
1016
$13K ﹤0.01%
335,610
1017
$12K ﹤0.01%
214
-195,907
1018
$11K ﹤0.01%
140
-97
1019
$10K ﹤0.01%
+61
1020
$10K ﹤0.01%
264
1021
$10K ﹤0.01%
85
-12,618
1022
$9K ﹤0.01%
85
1023
$9K ﹤0.01%
134
-247
1024
$9K ﹤0.01%
513
1025
$8K ﹤0.01%
142
-9,896
39 40
41
42 43