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
176
$3M 0.12%
122,954
-9,600
177
$2.99M 0.12%
+39,259
178
$2.98M 0.12%
+108,657
179
$2.97M 0.12%
284,844
+16,902
180
$2.94M 0.12%
306,359
181
$2.92M 0.12%
85,486
+53,125
182
$2.89M 0.11%
+79,360
183
$2.87M 0.11%
66,150
-10,974
184
$2.85M 0.11%
8,930
-31,503
185
$2.85M 0.11%
32,256
+22,728
186
$2.82M 0.11%
157,094
+47,183
187
$2.79M 0.11%
280,380
+273,302
188
$2.77M 0.11%
32,874
-1,290
189
$2.77M 0.11%
49,936
+35,302
190
$2.77M 0.11%
+37,301
191
$2.76M 0.11%
47,717
-2,067
192
$2.75M 0.11%
44,280
-8,078
193
$2.75M 0.11%
167,800
194
$2.7M 0.11%
1,841
-2,044
195
$2.7M 0.11%
51,030
-97,197
196
$2.69M 0.11%
+39,600
197
$2.6M 0.1%
69,384
-2,788
198
$2.57M 0.1%
47,010
-41,990
199
$2.56M 0.1%
145,259
+97,517
200
$2.52M 0.1%
33,057
-20,000
6 7
8
9 10