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
601
$246K ﹤0.01%
3,010
-2,272
602
$245K ﹤0.01%
8,282
-5,047
603
$243K ﹤0.01%
+9,566
604
$236K ﹤0.01%
1,214
+1,018
605
$234K ﹤0.01%
+7,145
606
$227K ﹤0.01%
+86,142
607
$224K ﹤0.01%
3,028
-13,046
608
$223K ﹤0.01%
3,030
-24,670
609
$221K ﹤0.01%
+15,817
610
$218K ﹤0.01%
597
-532
611
$216K ﹤0.01%
+9,586
612
$209K ﹤0.01%
+21,903
613
$206K ﹤0.01%
3,025
+2,411
614
$204K ﹤0.01%
3,891
+50
615
$201K ﹤0.01%
+8,270
616
$200K ﹤0.01%
+26,136
617
$190K ﹤0.01%
+17,203
618
$189K ﹤0.01%
+29,854
619
$185K ﹤0.01%
+4,792
620
$185K ﹤0.01%
+13,420
621
$178K ﹤0.01%
+13,084
622
$174K ﹤0.01%
+33,489
623
$157K ﹤0.01%
+21,674
624
$157K ﹤0.01%
+18,220
625
$151K ﹤0.01%
+11,789
23 24
25
26 27