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
476
$786K 0.01%
9,888
-7,844
477
$782K 0.01%
+4,674
478
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42,414
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479
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28,158
-27,866
480
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13,174
-4,073
481
$765K 0.01%
79,435
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482
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-7,913
483
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+12,929
484
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8,072
-1,412
485
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10,869
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34,603
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487
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20,095
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488
$712K 0.01%
8,984
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489
$710K 0.01%
6,074
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490
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493
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494
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495
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4,492
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496
$661K 0.01%
1,857
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497
$661K 0.01%
17,169
-2,476
498
$653K 0.01%
19,326
-1,886
499
$653K 0.01%
19,594
-5,506
500
$644K 0.01%
+29,461
18 19
20
21 22