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
51
$39.3M 0.44%
627,470
+318,660
52
$39.3M 0.44%
189,055
-52,378
53
$39.3M 0.44%
669,024
-18,603
54
$38.5M 0.43%
450,104
+99,811
55
$38.3M 0.42%
361,371
+213,227
56
$37.7M 0.42%
116,440
-8,462
57
$37.4M 0.41%
990,070
+192,950
58
$36.5M 0.4%
215,256
-10,358
59
$35.9M 0.4%
370,689
+179,899
60
$35.8M 0.4%
305,330
-17,126
61
$35.7M 0.4%
296,928
+12,772
62
$34.8M 0.39%
828,440
-404,270
63
$34.7M 0.38%
145,820
-20,809
64
$34.3M 0.38%
333,596
-122,138
65
$34.2M 0.38%
2,001,503
-467,332
66
$34.1M 0.38%
164,728
+63,598
67
$34M 0.38%
227,671
+7,280
68
$33.8M 0.37%
69,391
+24,694
69
$33.2M 0.37%
347,127
+130,861
70
$32.1M 0.36%
505,496
-11,857
71
$32M 0.35%
761,352
-61,731
72
$32M 0.35%
645,828
-36,733
73
$31.3M 0.35%
558,889
+12,035
74
$30.8M 0.34%
301,240
+140,699
75
$30.8M 0.34%
172,023
-2,469
1 2
3
4 5