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
276
$4.43M 0.05%
59,776
+13,071
277
$4.41M 0.05%
50,790
-30,100
278
$4.4M 0.05%
1,172
279
$4.33M 0.05%
8,800
-1,428
280
$4.32M 0.05%
7,639
-32,634
281
$4.28M 0.05%
12,983
-120,759
282
$4.27M 0.05%
95,333
+30,416
283
$4.26M 0.05%
38,527
+14,654
284
$4.23M 0.05%
41,026
+4,216
285
$4.22M 0.05%
+60,689
286
$4.15M 0.05%
54,555
+7,700
287
$4.14M 0.05%
648,887
+646,568
288
$4.14M 0.05%
76,471
-38,908
289
$4.12M 0.05%
11,908
+7,066
290
$4.08M 0.05%
188,472
-12,236
291
$4.05M 0.04%
65,989
+26,044
292
$4.03M 0.04%
43,589
-2,189
293
$3.96M 0.04%
17,913
-19,579
294
$3.94M 0.04%
106,367
-61,010
295
$3.93M 0.04%
39,148
-16,984
296
$3.91M 0.04%
175,699
-28,409
297
$3.87M 0.04%
51,905
+19,558
298
$3.83M 0.04%
74,301
-271,024
299
$3.81M 0.04%
44,411
-32,169
300
$3.74M 0.04%
63,419
-36,226
10 11
12
13 14