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
426
$1.17M 0.01%
+29,397
427
$1.17M 0.01%
64,010
+63,403
428
$1.16M 0.01%
2,539
-992
429
$1.16M 0.01%
23,773
-2,457
430
$1.15M 0.01%
+38,127
431
$1.14M 0.01%
5,359
-2,421
432
$1.14M 0.01%
42,453
+42,074
433
$1.14M 0.01%
20,330
+6,443
434
$1.13M 0.01%
285,022
-4,509
435
$1.13M 0.01%
12,432
+5,477
436
$1.13M 0.01%
+23,984
437
$1.12M 0.01%
24,453
+7,005
438
$1.11M 0.01%
+2,168
439
$1.11M 0.01%
11,805
-250
440
$1.1M 0.01%
+208,925
441
$1.09M 0.01%
29,161
-38,452
442
$1.07M 0.01%
5,305
-6,754
443
$1.07M 0.01%
7,881
-316
444
$1.05M 0.01%
43,348
+37,596
445
$1.04M 0.01%
+18,234
446
$1.02M 0.01%
+9,621
447
$1.02M 0.01%
10,712
-137
448
$1.01M 0.01%
4,845
-2,081
449
$1M 0.01%
8,616
+8,489
450
$993K 0.01%
+10,605
16 17
18
19 20