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
1076
– –
-20,181
1077
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-500
1078
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1079
– –
-23,478
1080
– –
-35,789
1081
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-8,666
1082
– –
-10,796
1083
– –
-106,830
1084
– –
-837
1085
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-647
1086
– –
-4,094
1087
– –
-13,637
1088
– –
-5,181
1089
– –
-44,936
1090
– –
-160,061
1091
– –
-7,695
1092
– –
-6,768
1093
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-22,615
1094
– –
-29,882
1095
– –
-100
1096
– –
-5,572
1097
– –
-223
1098
– –
-7,025
1099
– –
-213
1100
– –
-3,876
42 43
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