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
526
$474K 0.01%
5,586
+5,500
527
$473K 0.01%
6,650
-14,228
528
$469K 0.01%
14,844
-4,484
529
$467K 0.01%
58,035
-16,261
530
$460K 0.01%
+4,077
531
$458K 0.01%
6,030
-1,862
532
$455K 0.01%
+26,930
533
$454K 0.01%
9,001
-3,135
534
$453K 0.01%
+27,379
535
$452K 0.01%
7,256
-247
536
$447K 0.01%
3,669
-1,416
537
$441K ﹤0.01%
+2,175
538
$440K ﹤0.01%
35,734
-10,901
539
$434K ﹤0.01%
14,657
+14,370
540
$433K ﹤0.01%
3,445
+3,386
541
$431K ﹤0.01%
2,846
+179
542
$431K ﹤0.01%
+15,453
543
$429K ﹤0.01%
+17,282
544
$424K ﹤0.01%
84,020
+82,237
545
$420K ﹤0.01%
+12,600
546
$416K ﹤0.01%
37,775
547
$415K ﹤0.01%
642
-1,271
548
$414K ﹤0.01%
+1,955
549
$406K ﹤0.01%
+11,431
550
$403K ﹤0.01%
12,421
+8,402
20 21
22
23 24