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
651
$22.6K ﹤0.01%
+13,111
652
$22.4K ﹤0.01%
+159,980
653
$21.1K ﹤0.01%
+72,602
654
$20.4K ﹤0.01%
+112,524
655
$19.9K ﹤0.01%
+117,245
656
$15.4K ﹤0.01%
+133,172
657
$14.6K ﹤0.01%
+163,574
658
$13.9K ﹤0.01%
+99,076
659
$11.4K ﹤0.01%
+162,834
660
$10.2K ﹤0.01%
+204,872
661
$8.76K ﹤0.01%
+218,969
662
$7.9K ﹤0.01%
+213,487
663
$7.15K ﹤0.01%
+65,025
664
$5.79K ﹤0.01%
+157,818
665
$5.75K ﹤0.01%
+112,346
666
$5.17K ﹤0.01%
+36,632
667
$4.69K ﹤0.01%
+78,096
668
$4.35K ﹤0.01%
+124,222
669
$4.07K ﹤0.01%
+31,238
670
$3.19K ﹤0.01%
+52,324
671
$2.9K ﹤0.01%
+57,852
672
$2.58K ﹤0.01%
+102,968
673
$1.96K ﹤0.01%
+49,110
674
$1.84K ﹤0.01%
+61,329
675
$569 ﹤0.01%
+63,922
25 26
27
28 29