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
1126
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-5,501
1127
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-75
1128
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-7,364
1129
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1130
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1131
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-10,638
1132
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-100
1133
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-2,310
1134
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-4,773
1135
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-5,434
1136
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-325,243
1137
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-12,651
1138
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-2,380
1139
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-129,300
1140
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-122,601
1141
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-2,400
1142
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1143
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-8,144
1144
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1145
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-1,388,579
1146
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-197,000
1147
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-27,838
1148
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-2,638
1149
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-1,033,600
1150
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-2,607
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