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
801
– –
-136
802
– –
-2,942
803
– –
-2,247
804
– –
-78
805
– –
-237
806
– –
-176
807
– –
-208
808
– –
-592
809
– –
-317
810
– –
-1,428
811
– –
-232,754
812
– –
-1,045
813
– –
-33,758
814
– –
-2,425
815
– –
-17,866
816
– –
-1,388
817
– –
-332
818
– –
-292
819
– –
-685
820
– –
-770
821
– –
-1,276
822
– –
-630
823
– –
-1,904
824
– –
-1,853
825
– –
-1,555
31 32
33
34 35