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
326
$3.1M 0.03%
75,779
+64
327
$3.05M 0.03%
+149,901
328
$3.05M 0.03%
+61,749
329
$3.04M 0.03%
1,066,483
-33,179
330
$3.01M 0.03%
157,037
-39,470
331
$2.97M 0.03%
12,537
-5,157
332
$2.96M 0.03%
116,951
+115,091
333
$2.94M 0.03%
46,756
-125,448
334
$2.94M 0.03%
56,572
+9,242
335
$2.93M 0.03%
112,836
-7,510
336
$2.89M 0.03%
14,165
+7,307
337
$2.81M 0.03%
6,375
-1,796
338
$2.76M 0.03%
27,756
-6,449
339
$2.74M 0.03%
69,949
-18,511
340
$2.66M 0.03%
65,542
+11,591
341
$2.64M 0.03%
9,931
-1,026
342
$2.62M 0.03%
53,280
+6,737
343
$2.61M 0.03%
64,483
-146,203
344
$2.59M 0.03%
44,178
-27,985
345
$2.51M 0.03%
27,103
-22,700
346
$2.5M 0.03%
20,325
-7,439
347
$2.43M 0.03%
10,102
-80,760
348
$2.39M 0.03%
+93,064
349
$2.39M 0.03%
+18,573
350
$2.35M 0.03%
38,784
-19,022
12 13
14
15 16