We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$47.1M
2
+$43.6M
3
+$38.4M
4
GILD icon
Gilead Sciences
GILD
+$36.8M
5
HON icon
Honeywell
HON
+$30.5M

Top Sells

1
+$42.3M
2
+$41.2M
3
+$39.1M
4
PGR icon
Progressive
PGR
+$32.6M
5
MRSH
Marsh
MRSH
+$29.2M

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
751
– –
-442
752
– –
-5,600
753
– –
-1,409
754
– –
-542
755
– –
-254
756
– –
-938
757
– –
-136
758
– –
-323
759
– –
-647
760
– –
-1,468
761
– –
-1,313
762
– –
-997
763
– –
-3,731
764
– –
-666
765
– –
-306
766
– –
-1,781
767
– –
-173,784
768
– –
-408
769
– –
-899
770
– –
-1,409
771
– –
-38
772
– –
-546
773
– –
-189
774
– –
-14,775
775
– –
-2,054
29 30
31
32 33