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
201
$2.51M 0.1%
584,878
-24,194
202
$2.51M 0.1%
87,449
-69,752
203
$2.48M 0.1%
44,864
+2,202
204
$2.47M 0.1%
67,744
-147,319
205
$2.41M 0.1%
91,517
-185,589
206
$2.38M 0.09%
30,255
-8,300
207
$2.31M 0.09%
82,532
+19,015
208
$2.3M 0.09%
45,539
+33,347
209
$2.3M 0.09%
519,706
-25,800
210
$2.22M 0.09%
83,209
-3,408
211
$2.19M 0.09%
54,785
-2,248
212
$2.17M 0.09%
12,507
-12,537
213
$2.15M 0.09%
20,548
-71,925
214
$2.13M 0.08%
34,488
-135,665
215
$2.09M 0.08%
66,183
216
$2.09M 0.08%
17,984
+1,556
217
$2.08M 0.08%
37,116
-30,160
218
$2.06M 0.08%
43,325
-9,800
219
$2.05M 0.08%
256,137
220
$2.04M 0.08%
62,150
+39,379
221
$2.04M 0.08%
151,819
+16,399
222
$2.04M 0.08%
30,857
+27,968
223
$1.98M 0.08%
450,437
+329,269
224
$1.97M 0.08%
26,053
-1,339
225
$1.95M 0.08%
18,675
-8,104
7 8
9
10 11