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
26
$57.5M 0.64%
716,332
+186,699
27
$55.7M 0.62%
211,332
+38,997
28
$55.5M 0.62%
1,041,927
+147,111
29
$54.7M 0.61%
138,048
-44,026
30
$52.3M 0.58%
335,369
+6,829
31
$51.9M 0.58%
1,170,479
-41,705
32
$51.4M 0.57%
344,881
+64,354
33
$49.5M 0.55%
920,719
-783,850
34
$48.3M 0.54%
118,021
+14,550
35
$48.3M 0.53%
678,605
+27,698
36
$46.5M 0.52%
106,814
+17,296
37
$45.8M 0.51%
104,718
+20,547
38
$45.7M 0.51%
167,254
+164,170
39
$45.4M 0.5%
88,800
-15,274
40
$44.9M 0.5%
221,348
-79,057
41
$44.5M 0.49%
14,436
-2,806
42
$43.1M 0.48%
1,575,513
+465,107
43
$42.9M 0.48%
141,855
-46,815
44
$42.6M 0.47%
568,147
+479,000
45
$42.4M 0.47%
83,858
-38,878
46
$42.3M 0.47%
1,829,905
+19,210
47
$41.2M 0.46%
813,215
+302,820
48
$40.7M 0.45%
376,941
+174
49
$40M 0.44%
114,918
-42,193
50
$39.5M 0.44%
282,223
-20,632
1
2
3 4 5