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
251
$5.67M 0.06%
326,212
-5,135
252
$5.66M 0.06%
422,330
+41,165
253
$5.58M 0.06%
40,063
-247,581
254
$5.54M 0.06%
94,749
-114,685
255
$5.4M 0.06%
30,862
-99,793
256
$5.39M 0.06%
254,527
+78,322
257
$5.36M 0.06%
177,541
+20,770
258
$5.27M 0.06%
26,684
-7,953
259
$5.17M 0.06%
13,786
+5,337
260
$5.16M 0.06%
546,146
261
$5.14M 0.06%
19,889
+7,141
262
$5.12M 0.06%
59,079
-7,799
263
$5.09M 0.06%
196,654
+10,343
264
$5.06M 0.06%
11,780
-500
265
$4.96M 0.06%
112,221
-14,365
266
$4.8M 0.05%
46,491
-51,489
267
$4.73M 0.05%
18,508
+18,076
268
$4.7M 0.05%
33,503
-28,420
269
$4.67M 0.05%
174,534
-7,453
270
$4.67M 0.05%
37,442
-391
271
$4.66M 0.05%
73,986
-10,515
272
$4.64M 0.05%
86,239
-18,390
273
$4.63M 0.05%
27,164
+3,276
274
$4.61M 0.05%
17,576
+9,392
275
$4.5M 0.05%
64,383
-19,597
9 10
11
12 13