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
576
$329K ﹤0.01%
+14,846
577
$327K ﹤0.01%
7,942
-11,422
578
$323K ﹤0.01%
+829
579
$319K ﹤0.01%
5,241
-238
580
$312K ﹤0.01%
+11,598
581
$310K ﹤0.01%
+45,770
582
$305K ﹤0.01%
22,219
+18,733
583
$301K ﹤0.01%
3,071
+2,146
584
$296K ﹤0.01%
+5,028
585
$295K ﹤0.01%
+21,838
586
$293K ﹤0.01%
+5,912
587
$289K ﹤0.01%
5,505
-254
588
$285K ﹤0.01%
2,536
-204
589
$283K ﹤0.01%
+20,658
590
$283K ﹤0.01%
8,852
-6,677
591
$267K ﹤0.01%
+10,822
592
$265K ﹤0.01%
18,245
-5,879
593
$263K ﹤0.01%
+5,905
594
$261K ﹤0.01%
1,481
-1,227
595
$259K ﹤0.01%
24,930
+5,129
596
$258K ﹤0.01%
24,263
597
$254K ﹤0.01%
+94,658
598
$251K ﹤0.01%
3,440
-655
599
$249K ﹤0.01%
9,789
-3,422
600
$249K ﹤0.01%
+1,405
22 23
24
25 26