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
301
$3.68M 0.04%
+2,501
302
$3.63M 0.04%
62,857
+62,603
303
$3.6M 0.04%
12,099
-11,474
304
$3.6M 0.04%
13,111
-18,238
305
$3.5M 0.04%
+168,223
306
$3.49M 0.04%
24,458
-10,193
307
$3.48M 0.04%
+26,587
308
$3.45M 0.04%
27,580
+5,836
309
$3.45M 0.04%
260,607
310
$3.45M 0.04%
49,875
+23,658
311
$3.41M 0.04%
13,266
+5,654
312
$3.41M 0.04%
14,184
+1,228
313
$3.37M 0.04%
80,067
-51,236
314
$3.37M 0.04%
210,696
+118,125
315
$3.36M 0.04%
117,192
+102,626
316
$3.34M 0.04%
56,684
+4,054
317
$3.31M 0.04%
20,099
+19,601
318
$3.29M 0.04%
14,038
-95,033
319
$3.24M 0.04%
14,164
-508
320
$3.18M 0.04%
23,031
-18,879
321
$3.14M 0.03%
93,944
-31,773
322
$3.13M 0.03%
94,632
-25,510
323
$3.12M 0.03%
22,012
-1,641
324
$3.12M 0.03%
25,896
+20,160
325
$3.1M 0.03%
64,882
+396
11 12
13
14 15