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
626
$147K ﹤0.01%
+12,396
627
$141K ﹤0.01%
+12,521
628
$120K ﹤0.01%
+15,802
629
$119K ﹤0.01%
+14,378
630
$115K ﹤0.01%
+38,336
631
$115K ﹤0.01%
+18,954
632
$103K ﹤0.01%
+12,611
633
$102K ﹤0.01%
+23,313
634
$101K ﹤0.01%
+11,919
635
$88.3K ﹤0.01%
22,299
636
$82.7K ﹤0.01%
+2,592
637
$79.6K ﹤0.01%
+18,059
638
$64.7K ﹤0.01%
+15,700
639
$62.4K ﹤0.01%
+164,156
640
$55.7K ﹤0.01%
+769
641
$54.7K ﹤0.01%
+26,549
642
$47.7K ﹤0.01%
+24,481
643
$41.7K ﹤0.01%
+29,779
644
$36K ﹤0.01%
+10,746
645
$33.7K ﹤0.01%
+109,328
646
$31.1K ﹤0.01%
+23,570
647
$28.4K ﹤0.01%
+739
648
$26K ﹤0.01%
+10,000
649
$26K ﹤0.01%
+1,111
650
$25.7K ﹤0.01%
+139,057
24 25
26
27 28