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
451
$963K 0.01%
+93,715
452
$953K 0.01%
8,868
+8,151
453
$949K 0.01%
+55,410
454
$943K 0.01%
6,762
-1,470
455
$941K 0.01%
10,904
-1,127
456
$937K 0.01%
6,455
+3,250
457
$935K 0.01%
+27,477
458
$928K 0.01%
7,012
-3,401
459
$915K 0.01%
7,737
+1,278
460
$915K 0.01%
+87,362
461
$908K 0.01%
2,355
+1,268
462
$894K 0.01%
21,281
-10,188
463
$890K 0.01%
42,242
-810,032
464
$889K 0.01%
29,088
-101,992
465
$879K 0.01%
+9,211
466
$873K 0.01%
+17,760
467
$872K 0.01%
338,110
+14,728
468
$866K 0.01%
1,252
-11,066
469
$863K 0.01%
235,068
-3,720
470
$851K 0.01%
+8,758
471
$812K 0.01%
+5,308
472
$803K 0.01%
+21,300
473
$802K 0.01%
+17,608
474
$800K 0.01%
26,265
-8,149
475
$790K 0.01%
2,091
-370
17 18
19
20 21