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
376
$1.77M 0.02%
+127,041
377
$1.74M 0.02%
6,585
-2,156
378
$1.72M 0.02%
+51,155
379
$1.72M 0.02%
289
-27
380
$1.7M 0.02%
+108,816
381
$1.68M 0.02%
20,174
-8
382
$1.66M 0.02%
7,329
-597
383
$1.62M 0.02%
7,900
-4,746
384
$1.61M 0.02%
24,282
-337
385
$1.61M 0.02%
+5,132
386
$1.59M 0.02%
97,132
-44,210
387
$1.59M 0.02%
38,685
-3,460
388
$1.58M 0.02%
9,298
+5,697
389
$1.57M 0.02%
54,509
-292,694
390
$1.56M 0.02%
14,922
-8,436
391
$1.55M 0.02%
268,280
-124,216
392
$1.55M 0.02%
45,413
+31,636
393
$1.54M 0.02%
101,478
-366,164
394
$1.54M 0.02%
21,380
-8,355
395
$1.54M 0.02%
+17,359
396
$1.52M 0.02%
15,500
+109
397
$1.51M 0.02%
6,235
+6,088
398
$1.51M 0.02%
+13,610
399
$1.44M 0.02%
19,191
+18,122
400
$1.44M 0.02%
+94,079
14 15
16
17 18