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
401
$1.43M 0.02%
16,694
-230
402
$1.42M 0.02%
11,993
-1,722
403
$1.42M 0.02%
+37,648
404
$1.41M 0.02%
41,883
-24,643
405
$1.39M 0.02%
12,399
-13,674
406
$1.39M 0.02%
+3,885
407
$1.38M 0.02%
3,532
-1,077
408
$1.36M 0.02%
91,133
-1,442
409
$1.36M 0.02%
38,116
+7
410
$1.35M 0.02%
+44,659
411
$1.33M 0.01%
10,714
+3,240
412
$1.32M 0.01%
28,614
+26,904
413
$1.32M 0.01%
8,924
+8,020
414
$1.32M 0.01%
7,564
-3,591
415
$1.31M 0.01%
+7,376
416
$1.3M 0.01%
26,670
-209,152
417
$1.29M 0.01%
21,916
-2,318
418
$1.26M 0.01%
74,034
+71,583
419
$1.23M 0.01%
10,898
+4,224
420
$1.23M 0.01%
9,992
-3,385
421
$1.22M 0.01%
+67,760
422
$1.2M 0.01%
12,315
+12,012
423
$1.19M 0.01%
23,801
+787
424
$1.18M 0.01%
5,012
-1,672
425
$1.18M 0.01%
27,863
+11,859
15 16
17
18 19