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
1051
– –
-3,700
1052
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-62
1053
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1054
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-1,068
1055
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-8,437
1056
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-14,570
1057
– –
-24,035
1058
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-323
1059
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-236
1060
– –
-10,871
1061
– –
-262,888
1062
– –
-1,306
1063
– –
-28,722
1064
– –
-4,148
1065
– –
-4,233
1066
– –
-143
1067
– –
-25,772
1068
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-30,368
1069
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-38
1070
– –
-18,808
1071
– –
-28,208
1072
– –
-3,249
1073
– –
-5,028
1074
– –
-7,065
1075
– –
-38,970
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