PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$87.8M 3.48%
1,295,000
2
$64.1M 2.54%
2,757,740
+184,624
3
$51.3M 2.03%
1,047,768
+541,213
4
$40.7M 1.61%
823,715
-1,478,665
5
$39.9M 1.58%
1,416,676
+330,046
6
$37.1M 1.47%
703,960
+315,252
7
$36.1M 1.43%
752,869
+100,411
8
$35.5M 1.41%
470,681
+27,373
9
$34.8M 1.38%
297,976
+113,260
10
$33.2M 1.32%
418,934
-83,284
11
$30.6M 1.21%
345,002
+160,626
12
$29M 1.15%
129,962
+69,102
13
$28.8M 1.14%
610,670
+59,397
14
$28.3M 1.12%
281,378
+26,490
15
$26.7M 1.06%
999,053
-322,953
16
$26.6M 1.05%
505,535
+190,503
17
$25.9M 1.03%
1,693,745
+219,222
18
$25.6M 1.01%
883,820
-1,322,981
19
$24.7M 0.98%
367,404
+71,331
20
$23.8M 0.94%
887,476
-226,736
21
$23.8M 0.94%
277,499
-61,859
22
$23.1M 0.92%
1,504,481
-302,134
23
$23M 0.91%
267,912
-69,515
24
$22.2M 0.88%
533,003
-398,292
25
$21.6M 0.86%
146,807
-25,591
1
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