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 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-14,570
1052
– –
-24,035
1053
– –
-323
1054
– –
-236
1055
– –
-10,871
1056
– –
-643,000
1057
– –
-262,888
1058
– –
-1,306
1059
– –
-28,722
1060
– –
-4,148
1061
– –
-4,233
1062
– –
-3,249
1063
– –
-5,028
1064
– –
-7,065
1065
– –
-38,970
1066
– –
-77
1067
– –
-1,800
1068
– –
-203
1069
– –
-126,052
1070
– –
-17,505
1071
– –
-12,336
1072
– –
-78,000
1073
– –
-13,940
1074
– –
-49,400
1075
– –
-3,381
41 42
43
44 45