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
1101
– –
-5,181
1102
– –
-44,936
1103
– –
-160,061
1104
– –
-7,695
1105
– –
-6,768
1106
– –
-22,615
1107
– –
-29,882
1108
– –
-100
1109
– –
-5,572
1110
– –
-223
1111
– –
-7,025
1112
– –
-213
1113
– –
-3,876
1114
– –
-4,107
1115
– –
-10,928
1116
– –
-10,032
1117
– –
-87,244
1118
– –
-395,378
1119
– –
-11,442
1120
– –
-637
1121
– –
-131,112
1122
– –
-13,889
1123
– –
-29,772
1124
– –
-6,006
1125
– –
-26,006
43 44
45
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