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
351
$2.31M 0.03%
+11,727
352
$2.3M 0.03%
79,697
+75,187
353
$2.26M 0.03%
61,203
-180,259
354
$2.22M 0.02%
73,014
+71,830
355
$2.21M 0.02%
53,337
-13,325
356
$2.2M 0.02%
16,665
-8,439
357
$2.18M 0.02%
20,502
-19,316
358
$2.18M 0.02%
+32,069
359
$2.14M 0.02%
19,173
-79,510
360
$2.08M 0.02%
76,993
+20
361
$2.04M 0.02%
76,172
+27,031
362
$1.99M 0.02%
71,911
+10,852
363
$1.96M 0.02%
20,378
-13,344
364
$1.96M 0.02%
+91,353
365
$1.95M 0.02%
+21,204
366
$1.93M 0.02%
+109,514
367
$1.91M 0.02%
10,143
-712
368
$1.9M 0.02%
34,424
-3,560
369
$1.89M 0.02%
+85,392
370
$1.86M 0.02%
173,077
-2,778
371
$1.85M 0.02%
188,356
+55,007
372
$1.8M 0.02%
39,717
373
$1.79M 0.02%
47,108
-52,143
374
$1.78M 0.02%
38,443
-7,366
375
$1.78M 0.02%
13,299
+13,079
13 14
15
16 17