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
101
$7.97M 0.32%
184,325
-1,781,830
102
$7.66M 0.3%
334,408
-103,104
103
$7.47M 0.3%
109,275
+14,005
104
$7.47M 0.3%
145,708
+31,855
105
$7.38M 0.29%
56,533
-8,976
106
$7.25M 0.29%
+89,800
107
$7.2M 0.29%
+42,558
108
$7.08M 0.28%
163,548
-44,793
109
$7.07M 0.28%
75,167
-61,269
110
$6.93M 0.27%
33,736
-4,008
111
$6.91M 0.27%
275,994
-463,146
112
$6.8M 0.27%
304,852
+108,755
113
$6.59M 0.26%
+315,367
114
$6.53M 0.26%
75,243
-48,892
115
$6.42M 0.25%
171,065
+129,300
116
$6.26M 0.25%
102,732
-91,283
117
$6.25M 0.25%
150,472
+58,867
118
$6.05M 0.24%
229,259
+77,328
119
$6.03M 0.24%
63,629
-11,280
120
$6.02M 0.24%
+109,343
121
$5.91M 0.23%
126,259
-55,789
122
$5.89M 0.23%
114,213
-285,830
123
$5.8M 0.23%
99,682
+66,250
124
$5.75M 0.23%
226,908
-166,970
125
$5.72M 0.23%
184,447
+82,372
3 4
5
6 7