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
551
$402K ﹤0.01%
9,937
+9,837
552
$398K ﹤0.01%
10,674
-3,243
553
$397K ﹤0.01%
10,200
-6,175
554
$395K ﹤0.01%
+58,001
555
$393K ﹤0.01%
466
-5,406
556
$390K ﹤0.01%
3,378
-129,207
557
$388K ﹤0.01%
6,722
-7,443
558
$384K ﹤0.01%
6,954
+3,074
559
$384K ﹤0.01%
7,280
-2,247
560
$382K ﹤0.01%
+47,860
561
$382K ﹤0.01%
5,595
+315
562
$380K ﹤0.01%
+4,081
563
$376K ﹤0.01%
42,313
-12,909
564
$374K ﹤0.01%
+40,293
565
$368K ﹤0.01%
5,624
+5,090
566
$366K ﹤0.01%
+2,876
567
$365K ﹤0.01%
4,466
-206
568
$365K ﹤0.01%
+11,159
569
$357K ﹤0.01%
6,453
-1,997
570
$354K ﹤0.01%
3,087
-143
571
$353K ﹤0.01%
8,893
+7,193
572
$351K ﹤0.01%
+23,211
573
$345K ﹤0.01%
2,403
-2,911
574
$341K ﹤0.01%
+3,986
575
$337K ﹤0.01%
4,559
-3,180
21 22
23
24 25