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
151
$3.81M 0.15%
41,441
-42,039
152
$3.81M 0.15%
53,444
-43,220
153
$3.79M 0.15%
43,699
+2,300
154
$3.73M 0.15%
75,665
-4,100
155
$3.71M 0.15%
+148,200
156
$3.69M 0.15%
+51,900
157
$3.69M 0.15%
41,995
-1,711
158
$3.68M 0.15%
145,400
159
$3.66M 0.15%
77,691
+37,449
160
$3.66M 0.15%
401,600
161
$3.54M 0.14%
+325,000
162
$3.46M 0.14%
341,664
+199,584
163
$3.29M 0.13%
33,692
+10,493
164
$3.28M 0.13%
30,508
-131,704
165
$3.22M 0.13%
151,842
-25,700
166
$3.18M 0.13%
20,333
+16,388
167
$3.15M 0.12%
95,372
+36,560
168
$3.08M 0.12%
75,612
+18,979
169
$3.08M 0.12%
+285,774
170
$3.08M 0.12%
107,444
+105,008
171
$3.08M 0.12%
88,990
-13,100
172
$3.05M 0.12%
73,372
+50,776
173
$3.02M 0.12%
394,273
174
$3.02M 0.12%
51,881
-2,153
175
$3.01M 0.12%
51,589
-5,900
5 6
7
8 9