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
1101
– –
-4,107
1102
– –
-11,442
1103
– –
-637
1104
– –
-131,112
1105
– –
-13,889
1106
– –
-29,772
1107
– –
-6,006
1108
– –
-26,006
1109
– –
-5,501
1110
– –
-75
1111
– –
-7,364
1112
– –
-3,232
1113
– –
-72
1114
– –
-10,638
1115
– –
-100
1116
– –
-2,310
1117
– –
-4,773
1118
– –
-5,434
1119
– –
-325,243
1120
– –
-2,380
1121
– –
-129,300
1122
– –
-122,601
1123
– –
-2,400
1124
– –
-139,100
1125
– –
-8,144
43 44
45
46 47