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
$9.02B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.7M
3
+$37.9M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
HON icon
Honeywell
HON
+$29M

Top Sells

1
+$42.1M
2
+$39.8M
3
+$35.7M
4
PGR icon
Progressive
PGR
+$34.5M
5
MRSH
Marsh
MRSH
+$29M

Sector Composition

1 Technology 29.27%
2 Healthcare 13.87%
3 Financials 10.45%
4 Consumer Discretionary 9.82%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.52M 0.07%
76,728
-4,282
227
$6.49M 0.07%
+59,562
228
$6.41M 0.07%
39,251
+8,707
229
$6.41M 0.07%
173,209
+1,081
230
$6.38M 0.07%
36,654
+11,347
231
$6.37M 0.07%
133,528
+37,311
232
$6.34M 0.07%
220,514
+55,388
233
$6.32M 0.07%
177,774
-31,683
234
$6.3M 0.07%
64,251
+8,829
235
$6.3M 0.07%
38,973
-27,146
236
$6.29M 0.07%
68,904
-1,285
237
$6.18M 0.07%
40,431
-5,513
238
$6.14M 0.07%
146,137
-22,089
239
$6.08M 0.07%
+81,699
240
$6.07M 0.07%
558,501
-15,641
241
$6.05M 0.07%
+84,122
242
$6M 0.07%
46,301
+39,633
243
$5.97M 0.07%
63,774
+1,466
244
$5.95M 0.07%
473,430
+55,353
245
$5.93M 0.07%
142,771
-39,983
246
$5.89M 0.07%
38,637
+10,489
247
$5.81M 0.06%
65,849
-18,489
248
$5.78M 0.06%
26,904
-2,089
249
$5.77M 0.06%
100,779
-178,761
250
$5.76M 0.06%
125,312
-224,564
8 9
10
11 12