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
126
$5.62M 0.22%
226,057
-188,594
127
$5.43M 0.22%
49,276
+23,406
128
$5.41M 0.21%
+20,767
129
$5.4M 0.21%
37,036
-111,394
130
$5.36M 0.21%
+77,300
131
$5.21M 0.21%
44,050
-164,735
132
$5.18M 0.21%
106,805
-109,824
133
$5.18M 0.21%
89,891
-52,576
134
$5.17M 0.21%
100,400
+31,400
135
$4.95M 0.2%
74,786
-77,238
136
$4.86M 0.19%
70,689
-75,076
137
$4.71M 0.19%
61,225
-11,593
138
$4.59M 0.18%
87,301
-189,763
139
$4.54M 0.18%
93,539
-287,063
140
$4.53M 0.18%
49,537
-4,664
141
$4.45M 0.18%
45,263
+12,553
142
$4.35M 0.17%
30,480
+22,393
143
$4.25M 0.17%
42,568
-61,826
144
$4.21M 0.17%
+334,900
145
$4.18M 0.17%
291,450
+14,143
146
$4.08M 0.16%
34,099
-859
147
$3.97M 0.16%
+460,785
148
$3.97M 0.16%
50,028
-120,221
149
$3.97M 0.16%
+148,705
150
$3.87M 0.15%
163,438
-52,076
4 5
6
7 8