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
1026
$7K ﹤0.01%
198
1027
$5K ﹤0.01%
427
-35,025
1028
$5K ﹤0.01%
+133
1029
$5K ﹤0.01%
100
-27,707
1030
$5K ﹤0.01%
+83
1031
$5K ﹤0.01%
109
-6,891
1032
$4K ﹤0.01%
62
-2,750
1033
$4K ﹤0.01%
55
-4,817
1034
$4K ﹤0.01%
100
-8,300
1035
$3K ﹤0.01%
47
1036
$3K ﹤0.01%
100
-9,700
1037
$3K ﹤0.01%
100
-8,701
1038
$3K ﹤0.01%
300
-20,200
1039
$3K ﹤0.01%
+160
1040
$3K ﹤0.01%
78
1041
$2K ﹤0.01%
93
1042
$2K ﹤0.01%
+73
1043
$2K ﹤0.01%
200
-15,200
1044
$1K ﹤0.01%
100
-139,299
1045
– –
-643,000
1046
– –
-143
1047
– –
-25,772
1048
– –
-30,368
1049
– –
-38
1050
– –
-13,889
40 41
42
43 44