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
501
$643K 0.01%
740
-54
502
$625K 0.01%
9,012
+3,969
503
$620K 0.01%
11,098
+578
504
$617K 0.01%
13,807
-2,962
505
$595K 0.01%
+7,930
506
$566K 0.01%
13,077
507
$563K 0.01%
14,170
-2,197
508
$562K 0.01%
+30,257
509
$562K 0.01%
13,133
-3,980
510
$539K 0.01%
+22,000
511
$539K 0.01%
8,462
-2,004
512
$532K 0.01%
12,355
-4,628
513
$521K 0.01%
+9,152
514
$520K 0.01%
1,573
-482
515
$508K 0.01%
9,704
+9,191
516
$505K 0.01%
+2,943
517
$500K 0.01%
21,812
-8,255
518
$497K 0.01%
44,238
-50,730
519
$496K 0.01%
+3,205
520
$495K 0.01%
+16,006
521
$493K 0.01%
37,431
-53,909
522
$489K 0.01%
+13,133
523
$478K 0.01%
3,827
+913
524
$477K 0.01%
58,322
+494
525
$474K 0.01%
6,887
19 20
21
22 23