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
1126
– –
-6,251
1127
– –
-1,388,579
1128
– –
-197,000
1129
– –
-27,838
1130
– –
-2,638
1131
– –
-1,033,600
1132
– –
-2,607
1133
– –
-672,000
1134
– –
-9,291
1135
– –
-131
1136
– –
-25,196
1137
– –
-14,998
1138
– –
-60,600
1139
– –
-5,432
1140
– –
-143
1141
– –
-25,772
1142
– –
-30,368
1143
– –
-38
1144
– –
-18,808
1145
– –
-28,208
1146
– –
-27,039
1147
– –
-4,297
1148
– –
-24,976
1149
– –
-10,928
1150
– –
-10,032
43 44 45
46
47